Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

BMO UK Property Class 2 - Accumulation (PAIF GBP)

Sell:73.56p Buy:73.56p Change: 0.01p (0.01%)
Prices as at 22 March 2019
Sell:73.56p
Buy:73.56p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP
Prices as at 22 March 2019
Sell:73.56p
Buy:73.56p
Change: 0.01p (0.01%)
Prices as at 22 March 2019
You can buy or sell holdings in this fund through an 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): 0.83%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.83%
There are other unit types of this fund available:
Inclusive - Class 1 - Accumulation (PAIF GBP) (Net ongoing charge 0.83%)
Inclusive - Class 1 - Income (PAIF GBP) (Net ongoing charge 0.83%)
Class 2 - Income (PAIF GBP) (Net ongoing charge 0.83%)
Inclusive - Class 1 - Income (Feeder GBP) (Net ongoing charge 0.89%)
Inclusive - Class 1 - Accumulation (Feeder GBP) (Net ongoing charge 0.89%)
Class 2 - Income (Feeder GBP) (Net ongoing charge 0.89%)
Class 2 - Accumulation (Feeder GBP) (Net ongoing charge 0.89%)

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:
Guy Glover
Fund launch date: 23 July 2010
Sector: Property
Fund size: £416 million
Number of holdings: 54
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: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/03/14 to 22/03/15 22/03/15 to 22/03/16 22/03/16 to 22/03/17 22/03/17 to 22/03/18 22/03/18 to 22/03/19
Annual return 8.23% 6.48% 2.60% 6.42% 3.00%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

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 : 2.80%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 28 February 2019 31 August 2019
Payment date: 30 April 20194 31 October 20194

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 31 January 2019.

Security Weight
F+C LDI FUND F+C STERLING LI F+C F+C STERLING LIQUIDITY 8.91%
SOUTH RUISLIP VICTORIA ROAD R 3.72%
BOURNEMOUTH RINGWOOD ROAD RET PROPERTY COMMON STOCK 3.70%
COVENTRY 5100 CROSS POINT BUS 3.70%
MILTONS KEYNES AUDI NORTHFIELD PROPERTY COMMON STOCK 2.87%
LONDON E6 PORSCHE GALLIONS PAR PROPERTY COMMON STOCK 2.51%
BIRMINGHAM 158 170 EDMUND STRE PROPERTY COMMON STOCK 2.44%
ROMFORD MATALAN RETAIL UNIT NO PROPERTY COMMON STOCK 2.38%
MANCHESTER 42 44 FOUNTAIN STR 2.32%
FALMOUTH B Q KERNICK ROAD P PROPERTY COMMON STOCK 2.27%
Sector Weight
Non-Classified 81.33%
Cash and Equiv. 8.97%
Managed Funds 8.91%
Bonds 0.80%
Country Weight
Non-Classified 81.31%
Cash and Equiv. 8.97%
Managed Funds 8.91%
United Kingdom 0.32%
Netherlands 0.12%
Canada 0.08%
United States 0.05%
France 0.04%
Australia 0.04%
Finland 0.03%

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 22 March 2019. Data provided by Funds Library, correct as at 30 September 2017.

FundsLibrary
You can buy or sell holdings in this fund through an 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.