• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 £362 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 £1.053
Buy Price £1.053
Price Change 0.00%
Price Date 18th September 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: 0.228%

Annual Returns 2018 2017 2016
Fund Performance +1.67% +5.42% +10.88%
Benchmark Performance
(Property - Direct UK)
+2.45% +6.76% +8.04%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.00% 0.00% Currently unavailable
1 week 0.10% +0.07% +0.02%
1 month 0.19% +0.17% +0.01%
3 months -5.99% +0.21% -6.20%
6 months -4.47% -0.15% -4.32%
1 year -4.90% +1.76% -6.66%
3 years 6.29% +10.02% -3.72%
5 years Currently unavailable +26.52% Currently unavailable
10 years Currently unavailable +84.93% Currently unavailable
YTD -5.73% +0.33% -6.06%
Since inception 8.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BMO UK Property F Acc GBR 99.46%
Gbp Set Ssd Bank Account 8.01%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0150 £1.0510
1st March 2019 0.0149 £1.1180
31st August 2018 0.0140 £1.1500
1st March 2018 0.0159 £1.1270
1st September 2017 0.0156 £1.1080
1st March 2017 0.0167 £1.0930