BMO UK Property 1 Inc
Latest (Mid) Price:
GBX 99.41
Day Change:
+0.12%
| Shares Class | Inc. |
|---|---|
| Yield | 2.50 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 349,597,200.00 | Launch Date | 28/06/2010 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B620FM64 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.5000 (on 14/01/2021) |
Fund Objective
The Fund aims to maximise return combining capital and income.
Fund Managers
Guy Glover
Guy Glover, MRICS, is the Fund Director for the BMO UK Property Fund. Guy has over 27 years experience in property. He joined the Group in 2004. Guy is a Chartered Surveyor and holds a Bachelors Degree in Land Management and a Postgraduate Diploma in Property Investment. Prior to BMO REP, Guy worked for 9 years at Wereldhave Property Corporation plc, where he was responsible for asset managing their UK portfolio. Prior to this, he worked at Northampton Borough Council. Guy is an active member of the profession and sits on the AREF Management Committee.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Eastern UK | 9.00% |
| Midlands | 2.00% |
| Money Market | 33.00% |
| North West UK | 1.00% |
| Outer London | 13.00% |
| Scotland | 2.00% |
| South East UK | 19.00% |
| South West UK | 10.00% |
| Yorkshire & Humberside | 1.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Industrial - Property | 34.00% |
| Leisure - Property | 0.00% |
| Money Market | 33.00% |
| Offices - Property | 12.00% |
| Other - Property | 2.00% |
| Retail - Property | 4.00% |
| Warehouse - Property | 12.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BATH, CAMBRIDGE HOUSE, HENRY S | 7.00% |
| HATFIELD, ROYAL MAIL, HATFIELD | 6.00% |
| SOUTH RUISLIP, 428A & 428B VIC | 6.00% |
| MILTON KEYNES, DELTIC AVENUE, | 5.00% |
| ROMFORD, MATALAN RETAIL UNIT, | 5.00% |
| BIRMINGHAM, APOLLO,ADVANCED MA | 4.00% |
| BOURNEMOUTH, RINGWOOD ROAD RET | 4.00% |
| DARTFORD, 32-33 CLIPPER BOULEV | 4.00% |
| GREENFORD, 74 LONG DRIVE | 4.00% |
| STAINES-UPON-THAMES, APEX 30, | 4.00% |
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
