BMO UK Property Feeder 2 Inc (FUND:BWZMHL4) - Fund price

Fund Report

BMO UK Property Feeder Fund 2 Inc

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %30.13
Total Number of Equity Holdings0
Total Number of Bond Holdings0
IncreaseDecreaseNew since last portfolio
Leeds Minerva Property Common Stock Not Classified4.22
Bath Cambridge House Property Common St Not Classified4.13
Hatfield Royal Mail Property Common Stoc Not Classified3.41
South Ruislip Victoria Road R Not Classified3.14
Coventry 5100 Cross Point Bus Not Classified3.09
Romford Matalan Retail Unit No Property Not Classified2.94
Bournemouth Ringwd Road Ret Prop C Not Classified2.53
Miltons Keynes Audi Northfield Property Not Classified2.35
Birmingham Apollo Qa0070 Property Common Not Classified2.21
Greenford 74 Long Drive Property Not Classified2.10
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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