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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 Currently unavailable
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Volatility Managed
Fund Size £40 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £0.5810
Buy Price £0.5810
Price Change -0.0516%
Price Date 22nd November 2019
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: 0.250%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +5.90% +1.38% +3.48% +9.40% +3.70%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+4.44% +1.20% +3.28% +10.35% +1.32%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.14% +7.94% -8.08%
1 week -0.05% +0.57% -0.62%
1 month 0.41% -0.05% +0.46%
3 months -0.14% +2.95% -3.10%
6 months 3.04% +6.89% -3.85%
1 year 6.67% +3.45% +3.22%
3 years 3.68% +3.77% -0.08%
5 years 4.09% +3.93% +0.16%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.52% -0.08% +7.60%
Since inception 4.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aviva Investors Stlg Lqudty 3 GBP Inc IRL 7.84%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 7.55%
Royal London Sterling Credit Z Inc GBR 6.90%
Allianz Index-Linked Gilt E GBP Inc GBR 6.16%
M&G Global Macro Bond GBP I Inc GBR 6.13%
Janus Henderson Strategic Bond I Inc GBR 5.22%
Legg Mason WA Mcr OppBd A GBPH Acc IRL 4.88%
Liontrust Strategic Bond M Gross Inc GBR 4.11%
Artemis US Select I Acc GBP GBR 3.20%
Man GLG Undervalued Assets Profl Inc D GBR 3.13%
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