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BMO MM Lifestyle 4 B Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO
Fund Summary The Lifestyle Defensive risk profile matching portfolio will invest in UK equities and corporate bonds with some exposure to property and non-UK equities primarily though collective investment schemes. The Fund may also hold transferable securities, money market instruments, and collective investment schemes and may use derivatives to increase, maintain, and reduce its investment exposures.
SEDOL code B83XVS6
ISIN GB00B83XVS65
Fund code FCLDB
Managers Robert Burdett, Gary Potter
Manager Tenure 8 years
Morningstar Category GBP Moderate Allocation
Fund Size £290 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7729
Buy Price £0.7729
Price Change +0.0647%
Price Date 14th June 2019
Yield 1.60%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th September 2012
Fund Status OPEN
Rob is co-head of the Multi-Manager team. He shares responsibility for the performance of the teams portfolios with Gary Potter and leads research teams for UK, Japan and European equities. Rob joined the group in 2007 via Thames River Capital. Prior to this he was at Credit Suisse from 2001, being jointly responsible with Gary Potter for their multi-manager funds. Prior to that he was at Rothschild Asset Management where he was a main board director and jointly responsible for their multi-manager business. Rob began his career in stockbroking in 1985, moving into multi-manager field in 1991. He is a chartered fellow of the Chartered Institute for Securities & Investment and holds their diploma.

3-year Mean Monthly Return: 0.451%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +2.93% +2.06% +11.84% -0.60% +10.45% +7.70%
Benchmark Performance
(GBP Moderate Allocation)
+1.88% +1.57% +13.78% -3.35% +10.16%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.06% -0.01% +0.08%
1 week 0.77% +1.11% -0.35%
1 month 1.75% +1.47% +0.28%
3 months 2.55% +2.82% -0.27%
6 months 4.96% +5.38% -0.43%
1 year 0.76% +1.12% -0.37%
3 years 19.20% +17.87% +1.33%
5 years 29.36% +25.41% +3.95%
10 years Currently unavailable +92.81% Currently unavailable
YTD 6.93% +7.33% -0.40%
Since inception 54.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal London Sterling Credit Z Inc GBR 7.07%
Allianz Index-Linked Gilt E GBP Inc GBR 6.53%
Janus Henderson Strategic Bond I Inc GBR 5.10%
Man GLG Undervalued Assets Profl Inc D GBR 4.50%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 4.27%
Liontrust Strategic Bond M Gross Inc GBR 4.24%
Merian North American Equity P2 GBP Inc IRL 4.22%
Majedie UK Income X Inc GBR 4.06%
BMO FTSE All-Share Tracker 4 Inc GBR 3.62%
Majedie Asset Mgmt US Equity Z GBP Acc IRL 3.30%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0122 £0.7615
3rd April 2018 0.0093 £0.7403
3rd April 2017 0.0133 £0.7224
1st April 2016 0.0128 £0.6463
1st April 2015 0.0107 £0.6498
1st April 2014 0.0109 £0.5908