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BMO UK Property Fund 1 Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
BMO UK Property Fund 1 Acc
Fund3.1-6.4-3.517.95.1
+/-Cat-1.3-6.6-0.57.40.0
+/-B’mrk-----
 
Category: Property - Direct UK
Category Benchmark: -
Key Stats
NAV
01/07/2022		 GBX 158.00
Day Change 0.00%
Morningstar Category™ Property - Direct UK
IA (formerly IMA) Sector UK Direct Property
ISIN GB00B6118210
Fund Size (Mil)
30/06/2022		 GBP 328.03
Share Class Size (Mil)
01/07/2022		 GBP 0.87
Max Initial Charge 5.00%
Ongoing Charge
26/01/2022		  1.53%
Investment Objective: BMO UK Property Fund 1 Acc
The Company aims to maximise total return through investment mainly in a diversified portfolio of UK commercial property, seeking to add value through strategic asset allocation, stock selection and asset management. Property will normally be owned directly but participation in co-ownership arrangements such as unauthorised unit trusts is permitted where the arrangements do not result in additional restrictions on the liquidity of the Company. Investment may also be made in property related securities, transferable securities including government and corporate fixed interest securities, collective investment schemes, money market instruments, deposits and derivatives. Derivatives may be used for investment purposes as well as for efficient portfolio management.
Returns
Trailing Returns (GBP)01/07/2022
YTD5.12
3 Years Annualised3.94
5 Years Annualised3.55
10 Years Annualised4.17
12 Month Yield 2.56
Management
Manager Name
Start Date
Guy Glover
29/06/2010
Inception Date
29/06/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK Direct Property-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  BMO UK Property Fund 1 Acc30/04/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property78.720.0078.72
Cash21.280.0021.28
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available

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