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BMO MM Lifestyle 3 B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO
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 Currently unavailable
Fund Size £39 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 £0.5898
Buy Price £0.5898
Price Change +0.017%
Price Date 13th September 2019
Yield 2.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd December 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.280%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +2.80% +2.23% +8.39% +3.08% +6.04%
Benchmark Performance
+1.99% +1.93% +9.18% +1.45% +5.71%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.02% -0.02% +0.03%
1 week 0.15% +0.78% -0.62%
1 month 0.36% +1.46% -1.11%
3 months 2.18% +2.60% -0.41%
6 months 4.56% +4.66% -0.10%
1 year 5.62% +2.04% +3.58%
3 years 11.39% +13.11% -1.73%
5 years 24.44% +20.35% +4.09%
10 years Currently unavailable +74.58% Currently unavailable
YTD 7.78% +5.82% +1.96%
Since inception 29.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aviva Investors Stlg Lqudty 3 GBP Inc IRL 8.10%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 7.74%
Royal London Sterling Credit Z Inc GBR 6.92%
Allianz Index-Linked Gilt E GBP Inc GBR 6.33%
M&G Global Macro Bond GBP I Inc GBR 6.08%
Janus Henderson Strategic Bond I Inc GBR 5.21%
Legg Mason WA Mcr OppBd A GBPH Acc IRL 4.92%
Liontrust Strategic Bond M Gross Inc GBR 4.19%
Man GLG Undervalued Assets Profl Inc D GBR 3.20%
LF Majedie UK Income X Inc GBR 3.03%
Dividend Date Per share amount Reinvestment Price
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
3rd October 2016 0.0059 £0.5571