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


ETF Report

BMO Enhanced Income UK Equity UCITS ETF ZWUK

Closing Price
GBX2,385.50

1 Day Change
-42.48|-1.78%

As of 22/03/2019

Last Close2,385.50
52-Wk Range21.87 - 26.12
Yield %6.62
ISINIE00BF1K7800
Volume11,060
Premium %0.60

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----9.266.05
Category-----5.484.09
Benchmark-----2.58
  • Fund: BMO Enhanced Income UK Equity UCITS ETF
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD8.235.535.12
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Moderate Allocation
ISINIE00BF1K7800
NAV 22/03/2019GBX 2,385.50
Day Change-1.78%
12 Month Yield6.62%
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/201928.77 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/07/2017

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

N/A

Morningstar® Benchmark

Morningstar UK Moderate

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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks96.590.2396.36
Bonds0.000.000.00
Cash3.700.173.53
Other0.110.000.11
Top Stock Regions
Region%
United Kingdom93.55
United States2.96
Europe - ex Euro2.33
Eurozone0.67
Middle East0.13

TopSectors

Stock Sectors%
Financial Services19.77
Energy17.03
Consumer Defensive16.83
Consumer Cyclical10.69
Basic Materials10.38
Fixed Income Sector%
Cash & Equivalents98.83
Preferred1.17
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services7.07
BP PLC Energy6.03
Royal Dutch Shell PLC Class A Energy5.12
Royal Dutch Shell PLC B Energy4.75
GlaxoSmithKline PLC Healthcare3.97
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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