BMO UK Equity Income 2 Inc (FUND:B60HHR8) - Fund price - Overview

Fund Report

BMO UK Equity Income Fund 2 Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameDavid Moss
Inception Date24/06/2011
NAV 18/01/2019GBX 110.30
Day Change1.29%
12 Month Yield5.22%
ISINGB00B60HHR87
SEDOLB60HHR8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201851.14 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 Cost1.04%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund14.110.702.9014.2710.75-11.67
Category25.893.896.338.7610.73-10.56
Benchmark20.811.180.9816.7513.10-9.47
  • Fund: BMO UK Equity Income Fund 2 Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD4.754.214.18
3 Years Annualised7.676.0410.43
5 Years Annualised3.754.104.66
10 Years Annualised7.9910.0410.18

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve an income yield which is higher than that of the FTSE All-Share Index, with some long-term capital growth.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services8.73
GlaxoSmithKline PLC Healthcare7.19
Royal Dutch Shell PLC B Energy5.17
British American Tobacco PLC Consumer Defensive4.89
Rio Tinto PLC Basic Materials4.81
Asset Allocation %
LongShortNet
Stocks98.610.0098.61
Bonds0.000.000.00
Cash8.066.671.39
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom91.50
Eurozone4.50
Europe - ex Euro4.01
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services35.60
Consumer Cyclical13.65
Healthcare9.45
Energy8.89
Consumer Defensive8.85
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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