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BMO UK Property Inclusive - Class 1 - Accumulation (PAIF GBP)

Sell:142.80p Buy:142.80p Change: No change
Prices as at 15 October 2021
Sell:142.80p
Buy:142.80p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Prices as at 15 October 2021
Sell:142.80p
Buy:142.80p
Change: No change
Prices as at 15 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
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 income units Help

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: No  
Ongoing charge (OCF/TER): 1.54%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.79%
There are other unit types of this fund available:
Inclusive - Class 1 - Income (PAIF GBP) (Net ongoing charge 0.79%)
Class 2 - Income (PAIF GBP) (Net ongoing charge 0.79%)
Class 2 - Accumulation (PAIF GBP) (Net ongoing charge 0.79%)
Inclusive - Class 1 - Income (Feeder GBP) (Net ongoing charge 0.82%)
Inclusive - Class 1 - Accumulation (Feeder GBP) (Net ongoing charge 0.82%)
Class 2 - Income (Feeder GBP) (Net ongoing charge 0.82%)
Class 2 - Accumulation (Feeder GBP) (Net ongoing charge 0.82%)

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: Inclusive
Manager:
Guy Glover
Fund launch date: 23 July 2010
Launch price: £1.00
Sector: Property
Fund size: £291 million
Number of holdings: 31
Fund type: OEIC
Accumulation/income: Accumulation
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: Yes
Minimum regular savings value: £25.00

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Performance

15/10/16 to 15/10/17 15/10/17 to 15/10/18 15/10/18 to 15/10/19 15/10/19 to 15/10/20 15/10/20 to 15/10/21
Annual return 5.91% 4.46% -5.77% 1.36% 6.41%

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 Company aims to maximise total return through investment mainly in a diversified portfolio of UK commercial property, seeking to add value through strategic asset allocation, stock selection and asset management

Income Details

Historic yield : 2.30%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 August 2021 28 February 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. Information correct as at: date unavailable.

Security Weight
HATFIELD ROYAL MAIL PROPERTY COMMON STOCK 6.44%
MILTON KEYNES DELTIC AVENUE PROPERTY COMMON STOCK 5.68%
SOUTH RUISLIP VICTORIA ROAD R 5.64%
BATH CAMBRIDGE HOUSE PROPERTY COMMON STOCK 5.32%
ROMFORD MATALAN RETAIL UNIT NO PROPERTY COMMON STOCK 4.73%
STAINES APEX 30 LONDON ROAD PROPERTY COMMON STOCK 4.67%
BIRMINGHAM APOLLO QA0070 PROPERTY COMMON STOCK 4.63%
GREENFORD 74 LONG DRIVE PROPERTY COMMON STOCK 4.48%
BOURNEMOUTH RINGWOOD ROAD RET PROPERTY COMMON STOCK 4.41%
DARTFORD 32 33 CLIPPER BOULEVA PROPERTY COMMON STOCK 4.04%
Sector Weight
Property 79.19%
Cash and Equiv. 13.42%
Non-Classified 7.39%
Country Weight
Direct Property and REITs 79.19%
Cash and Equiv. 13.42%
Non-Classified 7.39%

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 15 October 2021. Data provided by Funds Library, correct as at 31 August 2021.

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

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.