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BMO European Real Estate Securities Class C - Income (GBP)

Sell:2,605.00p Buy:2,605.00p Change: No change
Prices as at 13 May 2021
Sell:2,605.00p
Buy:2,605.00p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 May 2021
Sell:2,605.00p
Buy:2,605.00p
Change: No change
Prices as at 13 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 1.32%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.32%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 1.41%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 8 April 2010
Sector: Property
Fund size: £43 million
Number of holdings: 105
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 17:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

14/05/16 to 14/05/17 14/05/17 to 14/05/18 14/05/18 to 14/05/19 14/05/19 to 14/05/20 14/05/20 to 14/05/21
Annual return 13.31% 14.90% 0.37% -9.86% 25.84%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund is a long-bias UCITS III Pan European real estate securities fund. The fund will target a total return greater than that produced by the FTSE/EPRA/NAREIT Developed Europe Capped Index in Sterling. The Fund will target outperformance of this index in all market conditions, generating a measure of capital protection through the active management of risk, volatility and overall net exposure.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2021 1 April 2022
Payment date: 31 October 20214 30 April 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
VONOVIA SE 9.73%
LEG IMMOBILIEN SE 6.90%
DEUTSCHE WOHNEN SE 5.70%
AROUNDTOWN SA 5.00%
PSP SWISS PROPERTY 3.30%
SWAP GOLDMAN SACHS COC GBP CASH COLLATERAL 3.30%
WAREHOUSES DE PAUW NV 3.07%
FASTIGHETS BALDER AB 2.80%
MERLIN PROPERTIES SOCIMI SA 2.62%
GECINA 2.52%
Sector Weight
Real Estate Investment & Services 57.34%
Real Estate Investment Trusts 24.66%
Cash and Equiv. 13.23%
Non-Classified 4.56%
Alternative Trading Strategies 0.22%
Country Weight
Germany 24.49%
Direct Property and REITs 15.89%
Sweden 15.73%
Cash and Equiv. 13.23%
Luxembourg 5.59%
Non-Classified 4.78%
Switzerland 4.77%
United Kingdom 3.32%
France 2.92%
Netherlands 2.59%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 13 May 2021. Data provided by Funds Library, correct as at 31 March 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.