BMO UK Equity Income 4 Inc
Latest (Mid) Price:
GBX 94.73
Day Change:
-0.12%
| Shares Class | Inc. |
|---|---|
| Yield | 5.10 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 44,574,700.00 | Launch Date | 01/11/1968 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0033146340 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.3600 (on 14/01/2021) |
Fund Objective
The Fund aims to achieve an income yield which is higher than that of the FTSE All-Share Index, with some long-term capital growth.
Fund Managers
David Moss
David Moss is a fund manager and Head of the European Equities team. From 1998-1999, he focused on UK Equity and prior to that he worked as a Fixed Interest Analyst focusing on the UK Gilt and Non-Gilt Markets. He joined the Group in 1996. David began his career in 1987 at Barclays Bank, where he worked as an Analyst on the Corporate Lending Team, working primarily with recovery situations for small to medium-sized enterprises. David graduated from the University of Loughborough in 1996 with a BSc Economics. He has obtained his ACIB and IIMR qualifications and is a member of the CFA Society of the UK.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 7.00% |
| Consumer Goods | 20.00% |
| Consumer Services | 9.00% |
| Financials | 29.00% |
| Health Care | 10.00% |
| Industrials | 10.00% |
| Money Market | 0.00% |
| Oil & Gas | 4.00% |
| Others | 2.00% |
| Utilities | 5.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 6.00% |
| RIO TINTO | 6.00% |
| BRITISH AMERICAN TOBACCO | 4.00% |
| GLAXOSMITHKLINE | 4.00% |
| LEGAL & GENERAL GROUP | 4.00% |
| SMURFIT KAPPA GROUP PLC | 4.00% |
| DIAGEO | 3.00% |
| M&G PLC | 3.00% |
| NATIONAL GRID | 3.00% |
| PHOENIX GROUP HLDGS | 3.00% |
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
