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BMO European Real Estate Securities Inclusive - Class A - Income (GBP)

Sell:2,389.00p Buy:2,389.00p Change: 26.00p (1.10%)
Prices as at 17 September 2019
Sell:2,389.00p
Buy:2,389.00p
Change: 26.00p (1.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 September 2019
Sell:2,389.00p
Buy:2,389.00p
Change: 26.00p (1.10%)
Prices as at 17 September 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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: 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): 1.76%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.26%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 1.26%)
Class C - Income (GBP) (Net ongoing charge 1.26%)

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:
Multiple
Fund launch date: 8 April 2010
Launch price: £10.00
Sector: Property
Fund size: £220 million
Number of holdings: 115
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: Yes
Minimum regular savings value: £25.00

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Performance

18/09/14 to 18/09/15 18/09/15 to 18/09/16 18/09/16 to 18/09/17 18/09/17 to 18/09/18 18/09/18 to 18/09/19
Annual return 17.88% 18.45% 7.10% 14.17% -0.52%

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 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 2019 1 April 2020
Payment date: 31 October 20194 30 April 20204

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 9.65%
GOLDMAN SACHS MRGCOLL GOLDMAN SACHS MRGCOLL 9.07%
UNIBAIL-RODAMCO-WESTFIELD SE 5.85%
HEMBLA AB 4.75%
DEUTSCHE WOHNEN SE 4.54%
LEG IMMOBILIEN AG 4.45%
FABEGE AB 3.51%
WAREHOUSING & DISTRIBUTION DE PAUW 2.97%
TRITAX BIG BOX REIT 2.35%
ENTRA ASA 2.19%
Sector Weight
Real Estate Investment & Services 50.94%
Real Estate Investment Trusts 31.25%
Non-Classified 14.87%
Cash and Equiv. 2.94%
Country Weight
Germany 24.94%
Direct Property and REITs 22.20%
Sweden 16.54%
Non-Classified 14.76%
United Kingdom 3.62%
Switzerland 2.96%
Cash and Equiv. 2.94%
France 2.89%
Luxembourg 2.60%
Norway 2.19%

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 17 September 2019. Data provided by Funds Library, correct as at 31 July 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.