Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

BMO UK Mid-Cap Fund 2 Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BMO UK Mid-Cap Fund 2 Acc
Fund13.04.817.9-14.414.9
+/-Cat-2.0-0.5-1.70.5-3.5
+/-B’mrk0.9-0.3-0.40.7-3.5
 
Key Stats
NAV
12/11/2019
 GBX 187.90
Day Change 0.48%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0QV3G39
Fund Size (Mil)
12/11/2019
 GBP 59.41
Share Class Size (Mil)
12/11/2019
 GBP 0.28
Max Initial Charge -
Ongoing Charge
28/01/2019
  1.28%
Investment Objective: BMO UK Mid-Cap Fund 2 Acc
The Fund aims to achieve long-term capital growth.
Returns
Trailing Returns (GBP)12/11/2019
YTD16.71
3 Years Annualised7.00
5 Years Annualised7.93
10 Years Annualised12.72
12 Month Yield 2.18
Management
Manager Name
Start Date
David Moss
31/05/2018
Inception Date
30/12/2005
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 Ex Investment Trust TR GBPFTSE 250 Ex Investment Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  BMO UK Mid-Cap Fund 2 Acc30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.460.0096.46
Bond0.000.000.00
Property0.000.000.00
Cash6.122.583.54
Other0.000.000.00
Top 5 Regions%
United Kingdom93.88
Eurozone6.12
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services30.04
Industrials29.06
Consumer Cyclical23.70
Basic Materials9.51
Energy7.67
Top 5 HoldingsSector%
Close Brothers Group PLCFinancial ServicesFinancial Services4.43
Weir Group PLCIndustrialsIndustrials4.19
Bovis Homes Group PLCConsumer CyclicalConsumer Cyclical4.02
Lancashire Holdings LtdFinancial ServicesFinancial Services3.94
John Laing Group PLCIndustrialsIndustrials3.94
BMO UK Mid-Cap Fund 2 Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites