BMO Enhanced Income UK Equity ETF (LSE:ZWUK) - ETF price


ETF Report

BMO Enhanced Income UK Equity UCITS ETF ZWUK

Closing Price
GBX2,433.25

1 Day Change
0.50|0.02%

As of 22/07/2019

Last Close2,433.25
52-Wk Range21.87 - 25.60
Yield %6.82
ISINIE00BF1K7800
Volume1,290
Premium %0.50

Growth Of 10,000 (GBP) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----9.7113.24
Category-----9.8212.72
Benchmark-----9.4712.97
  • Fund: BMO Enhanced Income UK Equity UCITS ETF
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD14.4214.4514.28
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Equity
ISINIE00BF1K7800
NAV 22/07/2019GBX 2,433.25
Day Change0.02%
12 Month Yield6.82%
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/201930.94 GBP
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/07/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The objective of the Sub-Fund is to provide an exposure to high quality, large-capitalisation UK stocks, together with the potential for the generation of additional income, through the use of derivatives.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services6.93
BP PLC Energy6.10
Royal Dutch Shell PLC Class A Energy5.27
Royal Dutch Shell PLC B Energy4.90
Diageo PLC Consumer Defensive4.17
Asset Allocation %
LongShortNet
Stocks94.890.0494.85
Bonds0.000.000.00
Cash4.550.004.55
Other0.600.000.60
Top Stock Regions
Region%
United Kingdom95.19
United States2.21
Europe - ex Euro1.92
Eurozone0.51
Latin America0.08
Top Stock Sectors
Stock Sectors%
Financial Services19.97
Energy17.52
Consumer Defensive17.27
Consumer Cyclical10.17
Basic Materials10.04
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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