BMO RESPONSIBLE UK INCOME 2

  • 189.60p Price (Inc)
  • 92.49p Price (Acc)
  • 0.00% 0.00%

    Initial charge
  • 0.75% Annual management charge
  • 0.81% Ongoing charges
  • 4.20% Yield

Fund data last updated 15 November 2019

This fund's objective is to provide income and long-term capital growth via a portfolio of predominately UK equities that meet the fund's ethical screening criteria. The manager may also invest in other instruments such as corporate bonds and derivatives. Manager Catherine Stanley seeks to invest in companies making a positive contribution to society and the environment, while avoiding investment in companies with damaging or unsustainable business practices. To do this she uses both negative and positive screening, with "invest, avoid and improve" the key philosophy.

Fund summary

Sector UK Equity Income
Structure OEIC
Launched
Size £344m
Yield 4.20%
Charging basis Capital
Dividends paid 31 Jan, 30 Apr, 31 Jul, 31 Oct

Charges

Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.81%

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Investment process

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

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Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Sector breakdown

Financials 33.00%
Industrials 13.00%
Health Care 12.00%
Consumer Services 10.00%
Consumer Goods 8.00%
Others 7.00%
Fixed Interest 6.00%
Telecommunications 4.00%
Money Market 4.00%
Technology 4.00%

Portfolio

The portfolio may hold up to 20% of it assets within fixed income securities.

Key Investor Documents

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