BMO Responsible UK Income 2 Acc (FUND:B4NKFT8) - Fund price


Fund Report

BMO Responsible UK Income Fund 2 Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameCatherine Stanley
Inception Date13/09/2012
NAV 19/06/2019GBX 90.68
Day Change0.40%
12 Month Yield3.51%
ISINGB00B4NKFT88
SEDOLB4NKFT8
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2019338.97 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.80%
AMC0.75%
Fund Rebate0.03%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund3.1211.374.4214.45-8.108.84
Category3.896.338.7610.73-10.567.70
Benchmark1.180.9816.7513.10-9.478.97
  • Fund: BMO Responsible UK Income Fund 2 Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD11.6110.4312.41
3 Years Annualised8.487.5711.06
5 Years Annualised6.885.056.06
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective is to provide income and long-term capital growth.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services6.26
GlaxoSmithKline PLC Healthcare4.76
AstraZeneca PLC Healthcare4.08
Legal & General Group PLC Financial Services3.38
Unilever PLC Consumer Defensive2.93
Asset Allocation %
LongShortNet
Stocks86.600.0086.60
Bonds5.790.005.79
Cash15.0612.392.67
Other4.940.004.94
Top Stock Regions
Region%
United Kingdom92.26
United States4.19
Eurozone2.76
Europe - ex Euro0.78
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services28.77
Industrials15.70
Consumer Cyclical14.63
Healthcare10.35
Technology7.43
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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