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BMO UK Property Feeder 2 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO
Fund Summary The investment objective of the Trust is to provide a return from capital appreciation and income over the longer term.
SEDOL code BWZMHL4
ISIN GB00BWZMHL49
Fund code FCUPT
Managers Guy Glover
Manager Tenure 4 years
Morningstar Category Property - Direct UK
Fund Size £410 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.136
Buy Price £1.136
Price Change 0.00%
Price Date 19th June 2019
Yield 2.50%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st September 2015
Fund Status OPEN
Guy Glover, MRICS, is the Fund Director for the BMO UK Property Fund. Guy has over 27 years experience in property. He joined the Group in 2004. Guy is a Chartered Surveyor and holds a Bachelors Degree in Land Management and a Postgraduate Diploma in Property Investment.

3-year Mean Monthly Return: 0.321%

Annual Returns 2018 2017 2016
Fund Performance +2.66% +6.21% +2.66%
Benchmark Performance
(Property - Direct UK)
+3.43% +7.56% -0.18%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.00% 0.00% Currently unavailable
1 week 0.09% +0.07% +0.02%
1 month -0.09% +0.17% -0.26%
3 months 0.09% +0.21% -0.13%
6 months 0.27% -0.15% +0.42%
1 year 1.94% +1.76% +0.18%
3 years 11.23% +10.02% +1.22%
5 years Currently unavailable +26.52% Currently unavailable
10 years Currently unavailable +84.93% Currently unavailable
YTD 0.27% +0.33% -0.06%
Since inception 15.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0149 £1.1180
31st August 2018 0.0141 £1.1500
1st March 2018 0.0159 £1.1270
1st September 2017 0.0156 £1.1080
1st March 2017 0.0167 £1.0930
1st September 2016 0.0167 £1.0540