BMO FTSE All-Share Tracker Fund 4 Inc (0P000021DW)

4.78600 GBP

0.017

0.36%

Last update May 9, 8:00 AM BST

Main market

Previous close

4.76900

Access this mutual fund data via API

BMO FTSE All-Share Tracker Fund 4 Inc

4.79

0.02

0.36%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.69% Financial Services

15.43% Consumer Defensive

15.25% Industrials

12.33% Healthcare

10.76% Energy

Financial Services

21.69%

Consumer Defensive

15.43%

Industrials

15.25%

Healthcare

12.33%

Energy

10.76%

Consumer Cyclical

7.09%

Basic Materials

6.17%

Utilities

Communication Services

3.39%

Realestate

1.99%

Technology

1.90%

Asset allocation

94.49% Stocks

Stocks

94.49%

Cash

Bonds

0.05%

Top 10 holdings (40.00% of total assets)

6.87% Shell PLC

6.74% AstraZeneca PLC

6.44% HSBC Holdings PLC

HSBC Holdings PLC HSBA

British American Tobacco PLC BATS

2.56%

Rolls-Royce Holdings PLC RR

2.55%

GSK PLC GSK

2.36%

London Stock Exchange Group PLC LSEG

2.28%