BMO Property Growth & Income I Acc (FUND:BQWJ868) - Fund price - Overview

Fund Report

BMO Property Growth & Income Fund I Acc

Key Stats
Morningstar® CategoryProperty - Indirect Europe
Manager Name-
Inception Date02/02/2015
NAV 15/02/2019GBX 1,213.26
Day Change-0.45%
12 Month Yield3.15%
ISINGB00BQWJ8687
SEDOLBQWJ868
Dividend FrequencyQuarterly
Net Assets (mil)-
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.03%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

FTSE EPRA Nareit Developed Europe TR EUR

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund20.6110.452.5713.82-4.166.16
Category15.0212.2310.4317.15-6.286.73
Benchmark17.2812.8410.6017.94-6.677.25
  • Fund: BMO Property Growth & Income Fund I Acc
  • Category: Property - Indirect Europe
  • Benchmark: FTSE EPRA Nareit Developed Europe TR EUR
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD4.346.456.17
3 Years Annualised6.5810.7511.16
5 Years Annualised8.589.4610.46
10 Years Annualised8.9011.3813.30

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Company is to deliver capital and income appreciation.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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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