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BMO Responsible UK Income SC2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Asset Management Limited
Fund Summary Investment 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 code B4NKFT8
ISIN GB00B4NKFT88
Fund code FCSTT
Managers Catherine Stanley
Manager Tenure 10 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £343 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9188
Buy Price £0.9188
Price Change +0.1308%
Price Date 22nd October 2019
Yield 3.40%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2012
Fund Status OPEN
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: 0.545%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +4.87% +4.02% +10.36% +8.85% +9.53% +7.03% +20.44%
Benchmark Performance
(UK Equity Income)
-0.69% +2.92% +10.10% +11.00% +3.91%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.37% +11.05% -11.42%
1 week 0.64% -0.56% +1.19%
1 month -0.46% -0.07% -0.39%
3 months 0.61% -0.88% +1.50%
6 months 1.90% +5.22% -3.32%
1 year 9.51% +3.59% +5.92%
3 years 5.87% +6.29% -0.42%
5 years 7.90% +7.90% 0.00%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 12.94% +1.20% +11.74%
Since inception 8.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 5.86%
AstraZeneca PLC GBR 5.48%
GlaxoSmithKline PLC GBR 5.45%
Unilever PLC GBR 3.43%
Intermediate Capital Group PLC GBR 3.31%
Vodafone Group PLC GBR 3.27%
Experian PLC USA 3.01%
Legal & General Group PLC GBR 2.72%
BHP Group PLC GBR 2.72%
National Grid PLC GBR 2.20%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0097 £0.9066
3rd June 2019 0.0114 £0.8803
1st March 2019 0.0063 £0.8689
3rd December 2018 0.0062 £0.8514
3rd September 2018 0.0084 £0.8895
1st June 2018 0.0102 £0.9030