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

5.38200 GBp

0.016

0.30%

Last update Dec 16, 8:00 AM GMT

Main market

Previous close

5.39800

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BMO FTSE All-Share Tracker Fund 4 Inc

5.38

0.02

0.30%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.60% Financial Services

16.26% Industrials

14.67% Consumer Defensive

12.41% Healthcare

9.62% Energy

Financial Services

22.60%

Industrials

16.26%

Consumer Defensive

14.67%

Healthcare

12.41%

Energy

9.62%

Consumer Cyclical

6.75%

Basic Materials

6.47%

Utilities

4.38%

Communication Services

3.13%

Realestate

1.91%

Technology

1.80%

Asset allocation

94.47% Stocks

Stocks

94.47%

Cash

1.63%

Bonds

0.08%

Top 10 holdings (39.64% of total assets)

6.80% AstraZeneca PLC

6.72% HSBC Holdings PLC

6.09% Shell PLC

AstraZeneca PLC AZN

6.80%

HSBC Holdings PLC HSBA

Rolls-Royce Holdings PLC RR

3.60%

British American Tobacco PLC BATS

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