• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

BMO FTSE All-Share Tracker 2 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Asset Management Limited
Fund Summary The Fund aims to achieve capital growth with some income, consistent with the performance of the FTSE All-Share Index. The Fund will invest primarily in equity securities (ordinary shares) that are included in the FTSE All-Share Index by using an optimised portfolio to track the returns of the Index (that is, by purchasing the components that the investment manager believes provide a representative sample in order to replicate the overall performance of the Index). To the extent that the Fund is not fully invested in securities which are included in the Index, the Fund may be invested in shares of companies which in the investment manager’s opinion are reasonably expected to become part of the Index. The Fund may also obtain an indirect exposure to these securities by investing in other transferable securities or collective investment schemes (which may include schemes managed by BMO Global Asset Management) as well as investing in cash and near cash, deposits and money market instruments. The Fund may use derivatives only for the purposes of efficient portfolio management.
SEDOL code 0846464
ISIN GB0008464645
Fund code FCFTB
Managers Not Disclosed
Manager Tenure Currently unavailable
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £351 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.35%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.5260
Buy Price £3.5260
Price Change +1.4093%
Price Date 6th July 2020
Yield 3.60%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th December 2011
Fund Status OPEN

3-year Mean Monthly Return: -0.066%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -12.73% -0.18% +8.26% +20.94% -0.82% +3.03% +12.11% +17.72% -2.67% +23.15%
Benchmark Performance
(UK Large-Cap Equity)
-12.42% -0.54% +7.78% +19.70% -1.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 1.41% -16.39% +17.80%
1 week 1.73% -2.31% +4.04%
1 month -1.92% +15.68% -17.60%
3 months 15.17% -16.30% +31.48%
6 months -15.93% -13.05% -2.88%
1 year -13.29% -1.65% -11.64%
3 years -1.29% +2.22% -3.51%
5 years 2.81% +6.77% -3.96%
10 years 6.48% +6.97% -0.48%
YTD -15.99% +1.45% -17.43%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 5.62%
GlaxoSmithKline PLC GBR 4.13%
HSBC Holdings PLC GBR 3.74%
British American Tobacco PLC GBR 3.63%
Diageo PLC GBR 3.21%
BP PLC GBR 3.12%
Royal Dutch Shell PLC Class A GBR 2.61%
Unilever PLC GBR 2.37%
Rio Tinto PLC GBR 2.37%
Royal Dutch Shell PLC B GBR 2.32%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0554 £3.2310
1st November 2019 0.0879 £4.0530
1st May 2019 0.0779 £4.1160
1st November 2018 0.0799 £3.9720
1st May 2018 0.0717 £4.2090
1st November 2017 0.0757 £4.1900