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BMO Commercial Property Trust Limited

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Investment Business Ltd
Fund Summary To provide shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified UK commercial property portfolio.
SEDOL code B4ZPCJ0
ISIN GG00B4ZPCJ00
Fund code FCPLL
Managers Richard Kirby, Matt Howard
Manager Tenure 14 years
Morningstar Category Property - Direct UK
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.96%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2088
Buy Price £1.2153
Price Date 18th October 2019
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.311%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -12.26% -2.40% +26.52% -6.79% +14.98% +14.70% +17.64% +14.48% +10.11% +18.11%
Benchmark Performance
(Property - Direct UK)
+0.29% +5.65% +6.94% -0.59% +9.25%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.50% +0.05% +0.45%
1 week 1.85% -0.16% +2.02%
1 month 4.06% -0.23% +4.28%
3 months 5.35% -0.17% +5.52%
6 months 3.16% -0.14% +3.30%
1 year -5.80% +3.72% -9.52%
3 years 3.91% +3.41% +0.49%
5 years 3.96% +5.54% -1.59%
10 years 9.22% +2.77% +6.45%
YTD 1.14% +0.08% +1.06%
Since inception 6.83% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
10th October 2019 0.0050 £1.1320
12th September 2019 0.0050 £1.1360
8th August 2019 0.0050 £1.1000
11th July 2019 0.0050 £1.1860
13th June 2019 0.0050 £1.1220
16th May 2019 0.0050 £1.1960