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)107.42 GBP
(27/03/2020)
Fund Size (mil)292.61 GBP
(27/03/2020)
Mkt Cap % 29/02/2020
FundCat
Giant22.0023.73
Large24.6226.74
Medium20.8926.06
Small22.2518.97
Micro10.234.50
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings12.7211.29
Price/Book1.611.46
Price/Sales0.900.72
Price/Cash Flow8.326.70
Dividend-Yield Factor5.015.53
Long-Term Projected Earnings Growth5.976.54
Historical Earnings Growth4.74-0.56
Sales Growth1.51-0.81
Cash-Flow Growth7.965.64
Book-Value Growth3.802.71

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks82.500.0082.5091.04
Bonds6.060.006.060.01
Cash7.942.085.862.90
Other5.580.005.586.06
World Regions % 29/02/2020
FundCategory
Greater Europe94.5094.92
United Kingdom89.9290.07
Eurozone3.692.43
Europe - ex Euro0.891.64
Europe - Emerging0.000.41
Africa0.000.09
Middle East0.000.29
Americas5.504.46
United States5.504.38
Canada0.000.07
Latin America0.000.02
Greater Asia0.000.61
Japan0.000.02
Australasia0.000.34
Asia - Developed0.000.20
Asia - Emerging0.000.06
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical47.1341.82
Basic Materials2.906.24
Consumer Cyclical12.479.51
Financial Services28.7222.69
Real Estate3.043.37
Sensitive29.4832.28
Communication Services7.309.21
Energy-7.98
Industrials16.6211.74
Technology5.563.36
Defensive23.3925.90
Consumer Defensive5.2013.40
Healthcare12.288.23
Utilities5.914.27

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %35.71
Total Number of Equity Holdings56
Total Number of Bond Holdings146
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial ServicesUnited Kingdom5.27
AstraZeneca PLC HealthcareUnited Kingdom5.14
GlaxoSmithKline PLC HealthcareUnited Kingdom4.99
Intermediate Capital Group PLC Financial ServicesUnited Kingdom3.94
Experian PLC IndustrialsUnited States3.09
National Grid PLC UtilitiesUnited Kingdom2.93
DecreaseLegal & General Group PLC Financial ServicesUnited Kingdom2.77
Unilever PLC Consumer DefensiveUnited Kingdom2.75
Vodafone Group PLC Communication ServicesUnited Kingdom2.70
Lloyds Banking Group PLC Financial ServicesUnited Kingdom2.12
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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