BMO MSCI UK Income Leaders ETF GBP (LSE:ZILK) - ETF price


ETF Report

BMO MSCI UK Income Leaders UCITS ETF GBP Distributing Shares

Closing Price
GBX2,650.50

1 Day Change
0.00|0.00%

As of 05/03/2020

Last Close2,650.50
52-Wk Range-
Yield %3.97
ISINIE00BZ053X37
Volume-
Premium %0.22

Growth Of 10,000 (GBP) 29/02/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-4.4312.84-15.1627.340.89
Category-8.7610.73-10.5618.95-
Benchmark-16.7513.10-9.4719.17-
  • Fund: BMO MSCI UK Income Leaders UCITS ETF GBP Distributing Shares
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/03/2020
FundCatBmark
YTD0.89-18.23-13.30
3 Years Annualised5.75-4.19-0.75
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Equity Income
ISINIE00BZ053X37
NAV 21/01/2020GBX 2,644.57
Day Change0.00%
12 Month Yield3.97%
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/20196.60 GBP
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/11/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI UK Select Quality Yield NR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

n/a

Portfolio Profile30/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGlaxoSmithKline PLC Healthcare5.08
IncreaseLegal & General Group PLC Financial Services5.05
IncreaseRio Tinto PLC Basic Materials5.02
IncreaseAstraZeneca PLC Healthcare4.98
IncreaseBAE Systems PLC Industrials4.95
Asset Allocation %
LongShortNet
Stocks95.410.0095.41
Bonds0.000.000.00
Cash0.020.000.02
Other4.570.004.57
Top Stock Regions
Region%
United Kingdom92.79
United States5.06
Eurozone2.15
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical22.42
Industrials16.54
Consumer Defensive13.52
Financial Services11.74
Basic Materials11.57
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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