BMO UK Mid-Cap C Acc (FUND:B60SFN3) - Fund price - Overview


Fund Report

BMO UK Mid-Cap Fund C Acc

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager Name-
Inception Date29/06/2012
NAV 18/04/2019GBX 121.40
Day Change-0.08%
12 Month Yield1.64%
ISINGB00B60SFN31
SEDOLB60SFN3
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201959.60 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 Cost0.81%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund9.0513.495.2818.50-14.0410.63
Category3.8715.005.2719.55-14.949.92
Benchmark2.7912.045.0818.24-15.1510.06
  • Fund: BMO UK Mid-Cap Fund C Acc
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD17.2916.0015.01
3 Years Annualised8.618.947.68
5 Years Annualised9.367.906.80
10 Years Annualised16.1314.3713.76

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 long-term capital growth.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Melrose Industries PLC Industrials5.04
DecreasePhoenix Group Holdings PLC Financial Services4.28
Weir Group PLC Industrials4.27
Close Brothers Group PLC Financial Services4.13
RPS Group PLC Industrials3.96
Asset Allocation %
LongShortNet
Stocks99.280.0099.28
Bonds0.000.000.00
Cash5.745.020.72
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom91.16
Eurozone5.45
United States3.39
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services28.51
Industrials28.01
Consumer Cyclical20.66
Technology7.18
Basic Materials6.93
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.
© Copyright 2019 Morningstar. All rights reserved.