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 26/02/2020GBX 95.03
Day Change-1.88%
12 Month Yield3.46%
ISINGB00B4NKFT88
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2019378.38 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 Cost0.79%
AMC0.75%
Fund Rebate0.03%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund11.374.4214.45-8.1021.28-0.53
Category6.338.7610.73-10.5618.95-3.27
Benchmark0.9816.7513.10-9.4719.17-3.25
  • Fund: BMO Responsible UK Income Fund 2 Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 26/02/2020
FundCatBmark
YTD-3.56-7.77-6.05
3 Years Annualised6.111.873.83
5 Years Annualised6.293.344.89
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 Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services5.38
IncreaseGlaxoSmithKline PLC Healthcare5.27
IncreaseAstraZeneca PLC Healthcare5.25
IncreaseIntermediate Capital Group PLC Financial Services3.75
IncreaseLegal & General Group PLC Financial Services3.20
Asset Allocation %
LongShortNet
Stocks85.270.0085.27
Bonds5.480.005.48
Cash6.342.503.84
Other5.410.005.41
Top Stock Regions
Region%
United Kingdom89.76
United States4.93
Eurozone4.35
Europe - ex Euro0.96
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services29.04
Industrials16.43
Consumer Cyclical12.76
Healthcare12.34
Communication Services7.51
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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