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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 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) 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 £0.5066
Buy Price £0.5066
Price Change -0.2363%
Price Date 17th October 2019
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 -0.24% -0.52% +0.28%
1 week -0.78% -0.59% -0.19%
1 month -0.33% -0.31% -0.03%
3 months 0.06% +0.72% -0.66%
6 months Currently unavailable Currently unavailable Currently unavailable
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 Currently unavailable Currently unavailable Currently unavailable
Since inception 1.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aviva Investors Stlg Lqudty 3 GBP Inc IRL 7.96%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 7.62%
Royal London Sterling Credit Z Inc GBR 6.89%
Allianz Index-Linked Gilt E GBP Inc GBR 6.13%
M&G Global Macro Bond GBP I Inc GBR 6.03%
Janus Henderson Strategic Bond I Inc GBR 5.25%
Legg Mason WA Mcr OppBd A GBPH Acc IRL 4.99%
Liontrust Strategic Bond M Gross Inc GBR 4.18%
Man GLG Undervalued Assets Profl Inc D GBR 3.20%
LF Majedie UK Income X Inc GBR 3.09%

Currently unavailable