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


Fund Report

BMO Responsible UK Income Fund 2 Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)135.79 GBP
(27/01/2020)
Fund Size (mil)377.85 GBP
(27/01/2020)
Mkt Cap % 31/12/2019
FundCatBmark
Giant21.7624.9436.83
Large24.2926.0130.33
Medium21.3526.8623.54
Small21.9816.837.77
Micro10.625.361.53
Valuations and Growth Rates 31/12/2019
FundCategoryBenchmark
Price / Earnings13.9612.7313.75
Price/Book1.661.481.42
Price/Sales1.190.961.05
Price/Cash Flow9.167.006.71
Dividend-Yield Factor4.514.824.43
Long-Term Projected Earnings Growth8.017.938.02
Historical Earnings Growth6.2935.027.02
Sales Growth-7.050.573.86
Cash-Flow Growth-17.041.814.95
Book-Value Growth5.864.706.24

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCatBmark
Stocks85.270.0085.2789.9796.91
Bonds5.480.005.480.050.05
Cash6.342.503.843.61-0.01
Other5.410.005.416.383.04
World Regions % 31/12/2019
FundCategoryBenchmark
Greater Europe95.0795.3195.17
United Kingdom89.7691.1892.18
Eurozone4.352.350.99
Europe - ex Euro0.961.381.61
Europe - Emerging0.000.040.20
Africa0.000.080.09
Middle East0.000.270.10
Americas4.934.163.92
United States4.934.103.79
Canada0.000.060.03
Latin America0.000.000.10
Greater Asia0.000.530.91
Japan0.000.000.17
Australasia0.000.320.04
Asia - Developed0.000.150.22
Asia - Emerging0.000.060.48
Stock Sector Weightings % 31/12/2019
FundCategoryBenchmark
Cyclical47.9842.5239.85
Basic Materials2.646.239.23
Consumer Cyclical12.769.468.79
Financial Services29.0423.3419.11
Real Estate3.533.492.72
Sensitive30.1333.5432.39
Communication Services7.519.387.02
Energy-9.0612.59
Industrials16.4312.2010.70
Technology6.192.912.08
Defensive21.8923.9327.76
Consumer Defensive4.9712.4514.58
Healthcare12.347.9210.01
Utilities4.583.563.17

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %36.28
Total Number of Equity Holdings55
Total Number of Bond Holdings139
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial ServicesUnited Kingdom5.38
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom5.27
IncreaseAstraZeneca PLC HealthcareUnited Kingdom5.25
IncreaseIntermediate Capital Group PLC Financial ServicesUnited Kingdom3.75
IncreaseLegal & General Group PLC Financial ServicesUnited Kingdom3.20
IncreaseExperian PLC IndustrialsUnited States2.84
Vodafone Group PLC Communication ServicesUnited Kingdom2.81
IncreaseNational Grid PLC UtilitiesUnited Kingdom2.67
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom2.65
IncreaseLloyds Banking Group PLC Financial ServicesUnited Kingdom2.46
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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