BMO Multi-Manager Investment Trust C Acc
Latest (Mid) Price:
GBX 133.80
Day Change:
+0.45%
| Shares Class | Inc. |
|---|---|
| Yield | 0.60 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 15,305,300.00 | Launch Date | 25/10/1985 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B80KBX52 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.8100 (on 14/01/2021) |
Fund Objective
The Fund aims to provide capital growth which is greater than that of the FTSE All Share Equity Investment Instrument Index, after the deduction of charges, over any three-year period.
Fund Managers
Peter Hewitt
Peter Hewitt is a Director and Fund Manager in Global Equities and is currently responsible for managing the BMO Managed Portfolio Trust, which was listed in 2008. Between 1983 and 1996 Peter was a Fund Manager with Ivory & Sime (later known as ISIS ), working initially in the US team and from 1986 in the UK team, where he was responsible for a variety of pension fund and investment trust clients. He joined the Group in 1999. Prior to BMO Global Asset Management, Peter spent two years as Head of UK Equities with Murray Johnstone. Peter holds a BA (Hons) in Economics from the Heriot Watt University .
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| BAILLIE GIFFORD SCOTTISH MORTG | 5.00% |
| MONKS INVESTMENT TRUST | 4.00% |
| ALLIANZ TECHNOLOGY TRUST PLC | 3.00% |
| EDINBURGH WORLDWIDE INVESTMENT | 3.00% |
| HERALD INVESTMENT TRUST PLC | 3.00% |
| POLAR CAPITAL TECHNOLOGY TRUST | 3.00% |
| WORLDWIDE HEALTHCARE TRUST PLC | 3.00% |
| BIOTECH GROWTH TRUST PLC/THE | 2.00% |
| Mid Wynd International Investm | 2.00% |
| RIT CAPITAL PARTNERS PLC ORD £ | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
