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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 15 years
Morningstar Category Property - Direct UK
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.0730
Buy Price £1.0791
Price Date 21st February 2020
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: -0.125%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -2.37% -4.35% +3.88% +6.36% +2.81% +18.83% +22.68% +8.19% +2.00% +25.13%
Benchmark Performance
(Property - Direct UK)
+0.20% +4.41% +7.96% -0.66% +8.24%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.56% +0.37% +0.19%
1 week 1.50% +0.15% +1.35%
1 month -3.62% +0.09% -3.71%
3 months -5.93% -0.03% -5.90%
6 months 2.12% +0.22% +1.90%
1 year -7.30% +2.67% -9.97%
3 years -3.10% +2.98% -6.07%
5 years -1.36% +4.99% -6.35%
10 years 6.71% +2.66% +4.05%
YTD -5.37% +0.35% -5.72%
Since inception 6.02% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
13th February 2020 0.0050 £1.0680
16th January 2020 0.0050 £1.1280
12th December 2019 0.0050 £1.1440
14th November 2019 0.0050 £1.1700
10th October 2019 0.0050 £1.1320
12th September 2019 0.0050 £1.1360