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BMO MSCI UK Income Leaders UCITS ETF

ZILK:LN
London
26.310
GBP
0.000
0.00%
As of 12/12/2017
Volume
0
Previous Close
26.310
52Wk Range
24.545 - 28.220
1 Yr Return
11.40%
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Volume
0
Previous Close
26.310
52Wk Range
24.545 - 28.220
1 Yr Return
13.41%
YTD Return
9.24%
NAV (on 12/12/2017)
26.2248
Total Assets (m GBP) (on 12/12/2017)
34.617
Inception Date
11/09/2015
Premium/Discount
0.32%
Average 52-Week Premium
0.44%
Fund Managers
TERRY WOOD
Last Dividend (on 09/28/2017)
0.34077
Dividend Indicated Gross Yield
5.18%
Expense Ratio
0.35%
3 Mo Return
0.70%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
685.39 k 1.85 m 5.34
133.07 k 1.82 m 5.26
309.40 k 1.72 m 4.97
228.04 k 1.70 m 4.93
79.71 k 1.70 m 4.91
47.45 k 1.68 m 4.85
630.98 k 1.68 m 4.85
33.96 k 1.68 m 4.84
62.77 k 1.66 m 4.81
184.12 k 1.61 m 4.66
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