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BMO Responsible UK Income SC2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBMO Asset Management Limited
Fund SummaryInvestment is concentrated in UK companies whose products and operations are considered to be of long-term benefit to the community both at home and abroad, and will generally exclude those considered to be involved with harmful products and practices or which trade extensively with oppressive regimes. Securities are chosen with the aim of achieving an above average and increasing income with the prospect of capital growth.
SEDOL codeB4NKFT8
ISINGB00B4NKFT88
Fund codeFCSTT
ManagersCatherine Stanley
Manager Tenure11 years
Morningstar CategoryUK Equity Income
IMA SectorUK Equity Income
Fund Size£338 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.8%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.8122
Buy Price£0.8122
Price Change+2.5117%
Price Date28th September 2020
Yield3.00%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date17th December 2012
Fund StatusOPEN
Catherine Stanley is a Managing Director and Head of the Global Small Cap team. Since June 2009, Catherine has been Lead Manager of the BMO Responsible UK Equity Fund and the BMO Responsible UK Income Fund and in June 2013 the Global Smaller Cap Equity Fund was launched with Catherine as Lead. She joined the Group in 2000. Prior to this Catherine spent nine years at Framlington, where she managed both retail and institutional UK smaller company funds. She has an MA (Hons) in Geography from the University of Oxford and is a member of the CFA Society of the UK.

3-year Mean Monthly Return: -0.026%

Annual Returns2019201820172016201520142013
Fund Performance-9.07%+1.84%+6.05%+19.27%-2.11%+11.79%+12.96%
Benchmark Performance
(UK Equity Income)
-14.88%-2.76%+5.09%+18.47%-1.43%
Time PeriodCumulativeBenchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day2.51%-22.14%+24.66%
1 week2.29%-1.72%+4.01%
1 month-0.76%-3.21%+2.46%
3 months-2.41%+9.15%-11.56%
6 months9.88%-16.92%+26.80%
1 year-12.53%-4.82%-7.70%
3 years-1.26%+0.86%-2.11%
5 years2.70%+4.33%-1.64%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-17.58%+1.65%-19.23%
Since inception6.22%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
AstraZeneca PLCGBR7.28%
GlaxoSmithKline PLCGBR5.55%
Intermediate Capital Group PLCGBR3.95%
HSBC Holdings PLCGBR3.85%
Unilever PLCGBR3.45%
National Grid PLCGBR3.21%
Vodafone Group PLCGBR2.77%
Experian PLCGBR2.68%
Legal & General Group PLCGBR2.63%
Computacenter PLCGBR2.55%
Dividend DatePer share amountReinvestment Price
28th August 20200.0078£0.8184
1st June 20200.0031£0.8290
2nd March 20200.0056£0.8955
2nd December 20190.0066£0.9473
2nd September 20190.0097£0.9066
3rd June 20190.0114£0.8803