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BMO Select UK Equity 2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Asset Management Limited
Fund Summary The Fund aims to achieve long term capital growth, with some income. The Fund invests primarily in equities (ordinary shares) of UK companies. These are companies in any economic sector that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK. Some companies may however have overseas earnings as part of their trading profits. The Fund may be invested in any industry sector. The Fund generally invests in large companies but may, at the investment manager?s discretion, also invest in medium and smaller sized companies. To the extent that the Fund is not fully invested in equities of UK companies, the Fund may also invest in other transferable securities, collective investment schemes (which may include schemes managed by BMO Global Asset Management), money markets instruments, deposits, warrants and cash and near cash. The Fund may use derivatives (an investment contract between the Fund and a counterparty the value of which is derived from one or more underlying equities) for the purposes of efficient portfolio management only.
SEDOL code 0846431
ISIN GB0008464314
Fund code FCALA
Managers David Moss
Manager Tenure 1 year
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £55 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.03%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £38.90
Buy Price £38.90
Price Change +0.5168%
Price Date 24th May 2019
Yield 1.90%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th April 1970
Fund Status OPEN
David Moss is a fund manager and Head of the European equities team. From 1998-1999, he focused on UK Equity and prior to that he worked as a Fixed Interest Analyst focusing on the UK Gilt and Non-Gilt Markets. He joined the Group in 1996. David began his career in 1987 at Barclays Bank, where he worked as an Analyst on the Corporate Lending Team, working primarily with recovery situations for small to medium-sized enterprises. David graduated from the University of Loughborough in 1996 with a BSc Economics. He has obtained his ACIB and IIMR qualifications.

3-year Mean Monthly Return: 0.654%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.01% -2.24% +14.44% +2.83% +5.07% -0.64% +7.43% -1.91% +19.63% +54.41%
Benchmark Performance
(UK Flex-Cap Equity)
+1.25% +6.01% +15.41% +2.86% +9.33%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -1.70% -1.61% -0.10%
1 week -1.15% -1.32% +0.17%
1 month -3.20% -2.54% -0.66%
3 months 1.65% +2.62% -0.96%
6 months 6.94% +6.25% +0.68%
1 year -2.37% -6.15% +3.77%
3 years 22.24% +25.08% -2.84%
5 years 31.54% +33.13% -1.58%
10 years 119.89% +181.01% -61.13%
YTD 11.27% +11.51% -0.24%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 5.87%
Prudential PLC GBR 4.72%
Diageo PLC GBR 4.68%
GlaxoSmithKline PLC GBR 4.48%
Rio Tinto PLC GBR 3.98%
RELX PLC GBR 3.63%
CRH PLC USA 3.61%
AstraZeneca PLC GBR 3.53%
Melrose Industries PLC GBR 3.34%
Informa PLC GBR 3.16%
Dividend Date Per share amount Reinvestment Price
1st May 2019 1.0709 £39.4700
1st May 2018 0.7550 £38.1100
2nd May 2017 0.6860 £37.4200
3rd May 2016 0.7429 £31.3300
1st May 2015 0.5386 £31.2900
1st May 2014 0.4060 £29.8200