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BMO UK Equity Income 2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Asset Management Limited
Fund Summary The Fund aims to achieve an income yield which is higher than that of the FTSE All-Share Index, with some long-term capital growth. The Fund invests primarily in equities 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 investment manager will invest in companies which, in their opinion, generally produce an above average yield. The Fund may invest in any industry sector. From time to time at the investment manager’s discretion, the Fund may also obtain an indirect exposure to these equities by investing in other collective investment schemes (which may include schemes managed by BMO Global Asset Management). To the extent that the Fund is not fully invested in equities of UK companies or collective investment schemes, the Fund may also invest in other transferable securities (including non-UK equities), money market instruments, warrants, cash and near cash. The Fund may use derivatives for the purposes of efficient portfolio management only.
SEDOL code B7TFC97
ISIN GB00B7TFC979
Fund code FCUEI
Managers David Moss
Manager Tenure 2 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £52 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8364
Buy Price £0.8364
Price Change +0.2758%
Price Date 14th November 2019
Yield 4.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2012
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: 0.506%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +2.73% +4.95% +7.61% +18.14% -0.92% +5.00% +14.11%
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 -0.42% +12.56% -12.98%
1 week -0.07% +2.32% -2.40%
1 month 3.90% +5.18% -1.28%
3 months 9.26% +3.58% +5.68%
6 months 7.16% +6.11% +1.05%
1 year 11.56% +5.20% +6.36%
3 years 7.22% +5.43% +1.80%
5 years 6.71% +8.00% -1.29%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 19.46% -0.23% +19.70%
Since inception 7.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 6.34%
GlaxoSmithKline PLC GBR 5.73%
AstraZeneca PLC GBR 5.56%
British American Tobacco PLC GBR 5.18%
Phoenix Group Holdings PLC GBR 4.21%
Royal Dutch Shell PLC B GBR 4.01%
Lloyds Banking Group PLC GBR 3.92%
Rio Tinto PLC GBR 3.76%
Legal & General Group PLC GBR 3.64%
CRH PLC USA 3.53%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0166 £0.8204
1st May 2019 0.0212 £0.8045
1st November 2018 0.0138 £0.7563
1st May 2018 0.0175 £0.7961
1st November 2017 0.0111 £0.7684
2nd May 2017 0.0129 £0.7473