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BMO MSCI UK Income Leaders UCITS ETF

ZILK:LN
London
25.770
GBP
0.050
0.19%
As of 11/17/2017
Open
25.770
Day Range
25.770 - 25.770
Volume
0
Previous Close
25.820
52Wk Range
23.930 - 28.220
1 Yr Return
10.88%
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Open
25.770
Day Range
25.770 - 25.770
Volume
0
Previous Close
25.820
52Wk Range
23.930 - 28.220
1 Yr Return
10.84%
YTD Return
6.99%
NAV (on 11/17/2017)
25.6846
Total Assets (m GBP) (on 11/17/2017)
30.821
Inception Date
11/09/2015
Premium/Discount
0.33%
Average 52-Week Premium
0.45%
Fund Managers
TERRY WOOD
Last Dividend (on 09/28/2017)
0.34077
Dividend Indicated Gross Yield
5.29%
Expense Ratio
0.35%
3 Mo Return
-3.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
37.49 k 1.86 m 6.02
198.13 k 1.82 m 5.88
67.54 k 1.81 m 5.86
659.01 k 1.76 m 5.72
79.19 k 1.68 m 5.46
32.08 k 1.61 m 5.21
682.48 k 1.50 m 4.87
33.22 k 1.44 m 4.65
514.06 k 1.42 m 4.59
199.57 k 1.33 m 4.32
Profile
BMO MSCI UK Income Leaders is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund seeks to provide an exposure to high quality large and mid-capitalisation UK stocks which have a history of paying above average dividends.
Address
BMO UCITS ETF ICAV
F&C Management Ltd
Exchange House, Primrose Street
London EC2A 2NY
United Kingdom
Phone
+353-1-776-8000