BMO Responsible UK Income 2 Inc
Latest (Mid) Price:
GBX 171.40
Day Change:
-0.12%
| Shares Class | Inc. |
|---|---|
| Yield | 3.70 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 383,416,000.00 | Launch Date | 13/10/1987 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0033144857 | Min Topup (£) | 25,000.00 | Ongoing Charge (%) | 0.8100 (on 14/01/2021) |
Fund Objective
The objective is to provide income and long-term capital growth.
Fund Managers
Catherine Stanley
Catherine Stanley is a Managing Director and Head of the Global Small Cap Equity team. Since June 2009, Catherine has been Lead Manager of the BMO Responsible UK Equity Fund and the BMO Responsible UK Income Fund and in June 2013 the Global Small Cap Equity Fund was launched with Catherine as Lead. She joined the Group in 2000. Prior to this Catherine spent nine years at Framlington, where she managed both retail and institutional UK smaller company funds. She has an MA (Hons) in Geography from the University of Oxford and is a member of the CFA.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 4.00% |
| Money Market | 0.00% |
| UK Equities | 95.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Goods | 11.00% |
| Consumer Services | 5.00% |
| Financials | 31.00% |
| Fixed Interest | 4.00% |
| Health Care | 10.00% |
| Industrials | 18.00% |
| Money Market | 0.00% |
| Others | 9.00% |
| Technology | 4.00% |
| Telecommunications | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UNILEVER PLC | 5.00% |
| ASTRAZENECA PLC | 4.00% |
| GLAXOSMITHKLINE | 4.00% |
| INTERMEDIATE CAPITAL GROUP | 4.00% |
| HSBC HLDGS | 3.00% |
| LEGAL & GENERAL GROUP | 3.00% |
| EXPERIAN PLC | 2.00% |
| NATIONAL GRID | 2.00% |
| SIRIUS REAL ESTATE LTD ORD NPV | 2.00% |
| VODAFONE GROUP | 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
