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

ETF Report

BMO MSCI UK Income Leaders UCITS ETF GBP Distributing Shares ZILK

Closing Price
GBX2,727.00

1 Day Change
31.87|1.17%

As of 20/07/2017

Last Close2,727.00
52-Wk Range23.92 - 28.33
Yield %3.85
ISINIE00BZ053X37
Volume46
Premium %0.40

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---4.208.85
Category---8.766.69
Benchmark---16.755.50
  • Fund: BMO MSCI UK Income Leaders UCITS ETF GBP Distributing Shares
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/07/2017
FundCatBmark
YTD11.717.797.98
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Equity Income
ISINIE00BZ053X37
NAV 20/07/2017GBX 2,727.00
Day Change1.17%
12 Month Yield3.85%
Dividend FrequencyNone
Net Assets (mil) 31/05/201726.71 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
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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 Profile31/05/2017

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