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

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

BMO Real Estate Investments Ltd ORD GBP0.01 BREI

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider F&C Management
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 4 years
Morningstar Category Property - Direct UK
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 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 £0.848
Buy Price £0.87
Price Change -0.9346%
Price Date 23rd August 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2004
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.36% +12.44% +7.57% +4.44% +16.62% +22.49% -0.36% +3.11% +3.55% +32.19%
Benchmark Performance
(Property - Direct UK)
+0.84% +6.83% +5.87% +3.83% +4.92%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.69% 0.00% +0.70%
1 week 0.93% +0.07% +0.86%
1 month 6.36% +0.17% +6.18%
3 months -5.71% +0.21% -5.92%
6 months -1.22% -0.15% -1.07%
1 year -5.11% +1.76% -6.88%
3 years 8.87% +10.02% -1.14%
5 years 29.70% +26.52% +3.18%
10 years 151.57% +84.93% +66.64%
YTD -2.94% +0.33% -3.27%
Since inception 148.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
London W1, 14% Berkeley Street 7.34%
Banbury, 3663 Unit, Echo Park 6.19%
Colnbrook, Units 1-8 Lakeside Road 4.76%
Eastleigh, Southampton International Park 4.01%
Hemel Hempstead, Hemel Gateway 3.52%
York,clifton Moor Gate 3.40%
Rotherham, Northfields Retail Park 3.39%
Leamington Spa, 30-40 The Parade & 47/59a Warwick Street 3.05%
Bracknell, 1-2 Network, Eastern Road 2.88%
Edinburgh, 1-2 Lochside Way, Edinburgh Park 2.74%
Dividend Date Per share amount Reinvestment Price
13th June 2019 0.0125 £86.4000
14th March 2019 0.0125 £89.4000
13th December 2018 0.0125 £82.2000
13th September 2018 0.0125 £95.8000
7th June 2018 0.0125 £102.0000
8th March 2018 0.0125 £104.0000