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BMO Real Estate Investments Ltd ORD GBP0.01 BREI

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Investment Business Ltd
Fund Summary The investment objective is to provide ordinaryshareholders with an attractive level of income together with the potential for capital and income growth, from investing in a diversified UKcommercial property portfolio.
SEDOL code B012T52
ISIN GB00B012T521
Fund code XBMEI
Managers Peter Lowe
Manager Tenure 5 years
Morningstar Category Property - Direct UK
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 1.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8732
Buy Price £0.8809
Price Date 28th January 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th July 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.059%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -3.46% -5.92% +9.41% +2.46% +13.74% +19.23% +51.83% -3.14% -8.64% +5.95%
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 -1.58% +0.23% -1.81%
1 week -2.02% -0.18% -1.85%
1 month 4.06% -0.78% +4.84%
3 months 0.83% -1.03% +1.86%
6 months 10.09% -0.91% +11.00%
1 year 4.06% +2.41% +1.65%
3 years 0.54% +2.47% -1.93%
5 years 3.75% +4.60% -0.85%
10 years 7.65% +3.08% +4.57%
YTD 3.81% +0.05% +3.76%
Since inception 6.21% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
12th December 2019 0.0125 £0.8200
12th September 2019 0.0125 £0.8500
13th June 2019 0.0125 £0.8640
14th March 2019 0.0125 £0.8940
13th December 2018 0.0125 £0.8220
13th September 2018 0.0125 £0.9580