BMO FTSE All-Share Tracker 2 Acc (Accumulation)

Price as at 02 July 2020
Price
609.20 GBX
Last change
icon-up-small 1.89%
1 year change
icon-down-small -13.65%
5 year annualised return
2.51%
12 month yield
4.04%
Morningstar rating
3 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18 30/06/18 to 30/06/19
BMO FTSE... 3.14% -0.80% 20.95% 8.31% -0.16%
UK Large-Cap... 2.43% 13.11% 11.63% -9.82% 19.35%
FTSE AllSh... 0.98% 16.75% 13.10% -9.47% 19.17%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
BMO FTSE... 14.92% -17.52% -13.65% -1.76% 2.51%
UK Large-Cap... -7.10% -15.66% -10.36% -3.23% 0.63%
FTSE AllSh... -7.84% -16.06% -11.16% -2.87% 1.35%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.31%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £1.50

Asset Allocation

Fund Objective

The Fund aims to achieve capital growth with some income, consistent with the performance of the FTSE All-Share Index.

IA Sector:

UK All Companies

Manager name:

Not Disclosed

Manager start date:

31 January 2020

Manager Biography:

N/A

Morningstar® Category:

UK Large-Cap Equity

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
AstraZeneca PLC 5.62%
GlaxoSmithKline PLC 4.13%
HSBC Holdings PLC 3.74%
British American Tobacco PLC 3.63%
Diageo PLC 3.21%
BP PLC 3.12%
Royal Dutch Shell PLC Class A 2.61%
Unilever PLC 2.37%
Rio Tinto PLC 2.37%
Royal Dutch Shell PLC B 2.32%

Sectors

Sectors
Sectors Weight
Consumer Defensive 17.45%
Financial Services 16.23%
Healthcare 12.77%
Industrials 10.32%
Basic Materials 9.90%
Energy 9.40%
Consumer Cyclical 8.26%
Communication Services 7.37%
Utilities 3.61%
Real Estate 2.48%

World regions

World regions
Country Weight
GBR 91.80%
USA 3.10%
CHE 1.28%
DEU 0.62%
NLD 0.62%
CHN 0.35%
RUS 0.34%
ESP 0.22%
JPN 0.21%
ARE 0.12%
Investment style
Passive/Index
Unit type
Accumulation
Morningstar analyst rating™
N/A
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed. You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.