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BMO Property Growth & Income Class I - Income (GBP)

Sell:1,069.75p Buy:1,069.75p Change: 7.24p (0.67%)
Prices as at 25 May 2022
Change: 7.24p (0.67%)
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 25 May 2022
Change: 7.24p (0.67%)
Prices as at 25 May 2022
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.03%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.03%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 1.03%)

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
Fund launch date: 2 February 2015
Sector: Property
Fund size: £465 million
Number of holdings: 84
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

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25/05/17 to 25/05/18 25/05/18 to 25/05/19 25/05/19 to 25/05/20 25/05/20 to 25/05/21 25/05/21 to 25/05/22
Annual return 7.79% 2.08% -12.51% 21.77% 10.43%

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 investment objective of the Company is to deliver capital and income appreciation. The Company will seek to achieve this investment objective primarily through investment in and/or exposure to a combination of investments in UK commercial property and securities of property and property related issuers listed or operating in the countries of the EU and/or the EEA. While the securities in which the Company invests will mainly be equity securities, investment may also be made in fixed interest securities, securities convertible into equities and derivatives. The Company may use derivatives for investment purposes as well as for efficient portfolio management. Such derivatives may include, but will not be restricted to, swaps, contracts for difference, forward currency contracts and financial futures and options. The Portfolio may invest all or part of its assets in cash or money market instruments (including government securities) if, in the opinion of the ACD, the prevailing market and economic conditions warrant the adoption of such a policy. Up to 10% of the Portfolio may be invested in separately managed funds (including collective investment schemes) investing predominantly in securities in which the Company may invest. Non-sterling investments may be hedged back to sterling.

Income Details

Historic yield : 3.00%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 30 June 2022 30 September 2022 31 December 2022 31 March 2023
Payment date: 30 July 20224 31 October 20224 31 January 20234 15 May 20234

This data is provided by Broadridge. 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. Information correct as at 28 February 2022.

Security Weight
Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 3.59%
Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 3.34%
Secure Income REIT plc Secure Income REIT Ord GBP0.01 3.17%
Sector Weight
Non-Classified 38.26%
Real Estate Investment Trusts 36.76%
Real Estate Investment & Services 21.18%
Cash and Equiv. 4.81%
Alternative Trading Strategies -1.01%
Country Weight
Non-Classified 36.59%
Direct Property and REITs 31.75%
Sweden 10.68%
Germany 8.39%
Cash and Equiv. 4.81%
United Kingdom 4.30%
Switzerland 0.85%
Luxembourg 0.83%
France 0.81%
Finland 0.66%

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 25 May 2022. Data provided by Broadridge, correct as at 31 March 2022.

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.