BMO FTSE All-Share Tracker Fund 2 Inc (0P00000XB6)

4.84600 GBp

0.009

0.19%

Last update Jun 6, 8:00 AM BST

Pre-market

Previous close

4.85500

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BMO FTSE All-Share Tracker Fund 2 Inc

4.85

0.01

0.19%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.60% Financial Services

15.99% Consumer Defensive

15.91% Industrials

12.07% Healthcare

9.24% Energy

Financial Services

21.60%

Consumer Defensive

15.99%

Industrials

15.91%

Healthcare

12.07%

Energy

9.24%

Consumer Cyclical

7.48%

Basic Materials

5.86%

Utilities

4.35%

Communication Services

3.54%

Realestate

2.10%

Technology

1.86%

Asset allocation

93.49% Stocks

Stocks

93.49%

Cash

2.86%

Bonds

0.01%

Top 10 holdings (38.13% of total assets)

6.43% AstraZeneca PLC

5.94% HSBC Holdings PLC

5.93% Shell PLC

AstraZeneca PLC AZN

6.43%

HSBC Holdings PLC HSBA

British American Tobacco PLC BATS

2.61%

Rolls-Royce Holdings PLC RR

2.59%

GSK PLC GSK

2.37%

London Stock Exchange Group PLC LSEG

2.33%

BP PLC BP

2.26%