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BMO MM Lifestyle 3 B Inc

  • 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 BG5GM97
ISIN GB00BG5GM973
Fund code FCLFI
Managers Not Disclosed
Manager Tenure 1 year
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Volatility Managed
Fund Size £43 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 £0.5982
Buy Price £0.5982
Price Change -0.1668%
Price Date 24th February 2020
Yield 2.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th January 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.316%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +9.26% -3.07% +5.17% +7.91% +2.56% +6.04%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+9.08% -3.88% +4.87% +8.70% +0.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.13% +1.59% -1.46%
1 week 0.33% +0.50% -0.17%
1 month 0.35% +2.97% -2.62%
3 months 3.08% +2.92% +0.16%
6 months 2.93% +7.74% -4.80%
1 year 7.44% +3.41% +4.03%
3 years 3.66% +3.99% -0.33%
5 years 4.14% +4.25% -0.12%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.44% +0.24% +1.20%
Since inception 4.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 9.65%
Janus Henderson Strategic Bond I Inc GBR 8.02%
Aviva Investors Stlg Lqudty 3 GBP Inc IRL 7.54%
Royal London Sterling Credit Z Inc GBR 6.94%
M&G Global Macro Bond GBP I Inc GBR 6.71%
Allianz Index-Linked Gilt E GBP Inc GBR 5.80%
Legg Mason WA Mcr OppBd A GBPH Acc IRL 5.63%
Liontrust Strategic Bond M Gross Inc GBR 4.77%
Man GLG UK Absolute Value Profl CX £ Acc GBR 2.89%
LF Majedie UK Income X Inc GBR 2.85%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0071 £0.5857
1st April 2019 0.0046 £0.5689
1st October 2018 0.0068 £0.5662
3rd April 2018 0.0033 £0.5674
2nd October 2017 0.0046 £0.5692
3rd April 2017 0.0045 £0.5680