BMO MSCI UK Income Leaders £ (LSE:ZILK) - Share price - Overview

ETF Report

BMO MSCI UK Income Leaders UCITS ETF GBP Distributing Shares (GBP) ZILK

Closing Price
GBX2,492.00

1 Day Change
-7.48|-0.30%

As of 20/01/2017

Last Close2,492.00
52-Wk Range23.53 - 26.53
Yield %4.27
ISINIE00BZ053X37
Volume2,400
Premium %0.56

Growth Of 10,000 (GBP) 31/12/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----4.32
Category----8.76
Benchmark----16.75
  • Fund: BMO MSCI UK Income Leaders UCITS ETF GBP Distributing Shares (GBP)
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/01/2017
FundCatBmark
YTD-0.240.500.81
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Equity Income
ISINIE00BZ053X37
NAV 20/01/2017GBX 2,492.00
Day Change-0.30%
12 Month Yield4.27%
Dividend FrequencyNone
Net Assets (mil) 30/11/201615.82 GBP
Total Expense Ratio-
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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUnilever PLC Consumer Defensive5.13
IncreasePearson PLC Consumer Cyclical5.08
DecreaseLegal & General Group PLC Financial Services5.08
DecreaseBAE Systems PLC Industrials5.07
DecreaseBritish American Tobacco PLC Consumer Defensive5.05
Asset Allocation %
LongShortNet
Stocks99.140.0099.14
Bonds0.000.000.00
Cash0.890.020.86
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Consumer Cyclical26.45
Consumer Defensive20.73
Industrials18.39
Financial Services17.02
Healthcare9.81
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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