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BMO MM Lifestyle 3 B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Asset Management Limited
Fund Summary The objective is to provide a return combining income and capital.
SEDOL code BG5GMB9
ISIN GB00BG5GMB95
Fund code FCLFA
Managers Not Disclosed
Manager Tenure 1 year
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Volatility Managed
Fund Size £45 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.12%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6437
Buy Price £0.6437
Price Change +0.3274%
Price Date 3rd July 2020
Yield 1.60%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th January 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.195%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +1.40% +2.82% +2.27% +8.39% +3.07% +5.90%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.72% +3.05% +1.08% +7.88% +3.14%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.33% -1.39% +1.72%
1 week 0.14% +1.10% -0.96%
1 month 0.86% +9.09% -8.23%
3 months 8.62% -1.70% +10.33%
6 months -1.77% +0.11% -1.88%
1 year 0.44% +1.90% -1.46%
3 years 2.23% +3.43% -1.20%
5 years 3.58% +3.55% +0.03%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.48% +0.33% -1.82%
Since inception 3.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 8.92%
M&G Global Macro Bond GBP I Inc GBR 7.96%
Janus Henderson Strategic Bond I Inc GBR 7.87%
Schroder Sterling Corporate Bond Z Inc GBR 5.88%
Allianz Index-Linked Gilt E GBP Inc GBR 5.46%
Legg Mason WA Mcr OppBd A USD Dis(S) IRL 5.09%
Liontrust Strategic Bond M Gross Inc GBR 4.60%
Royal London Sterling Credit Z Inc GBR 4.39%
Artemis US Select I Acc GBP GBR 2.87%
BMO FTSE All-Share Tracker 4 Inc GBR 2.85%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0100 £0.5983
1st April 2019 0.0102 £0.6220
3rd April 2018 0.0061 £0.6078
3rd April 2017 0.0087 £0.5999