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BMO MM Lifestyle 3 Fund S Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Asset Management Limited
Fund Summary The Funds aim to deliver capital growth with some income.
SEDOL code BKBF843
ISIN GB00BKBF8435
Fund code BMTSA
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) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5210
Buy Price £0.5210
Price Change +0.0577%
Price Date 23rd January 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th August 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Moderately Cautious Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.13% +1.10% -1.24%
1 week 0.10% +1.17% -1.07%
1 month 1.22% +3.07% -1.84%
3 months 3.07% +2.72% +0.35%
6 months 3.03% +3.58% -0.55%
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.97% +0.15% +0.82%
Since inception 4.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 9.85%
Janus Henderson Strategic Bond I Inc GBR 8.17%
Aviva Investors Stlg Lqudty 3 GBP Inc IRL 7.63%
Royal London Sterling Credit Z Inc GBR 7.03%
M&G Global Macro Bond GBP I Inc GBR 7.02%
Allianz Index-Linked Gilt E GBP Inc GBR 6.01%
Legg Mason WA Mcr OppBd A GBPH Acc IRL 5.53%
Liontrust Strategic Bond M Gross Inc GBR 4.85%
Man GLG UK Absolute Value Profl CX £ Acc GBR 2.90%
LF Majedie UK Income X Inc GBR 2.87%

Currently unavailable