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BMO MM Lifestyle 4 Fund S Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBMO Asset Management Limited
Fund SummaryThe Funds aim to deliver capital growth with some income.
Fund codeBMFSA
ManagersNot Disclosed
Manager Tenure1 year
Morningstar CategoryGBP Moderate Allocation
IMA SectorVolatility Managed
Fund Size£285 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.89%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.5054
Buy Price£0.5054
Price Change-0.6487%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date19th August 2019
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance+0.36%
Benchmark Performance
(GBP Moderate Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.65%-3.82%+3.18%
1 week-1.39%-1.55%+0.17%
1 month-0.59%+1.08%-1.67%
3 months0.50%+13.48%-12.98%
6 months13.29%-1.63%+14.92%
1 year-1.33%-0.28%-1.05%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception0.85%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Schroder Sterling Corporate Bond Z IncGBR7.98%
TwentyFour Corporate Bond I GBP IncIRL6.24%
Janus Henderson Strategic Bond I IncGBR5.73%
Allianz Index-Linked Gilt E GBP IncGBR5.51%
Artemis US Select I Acc GBPGBR5.09%
Majedie Asset Mgmt US Equity Z GBP AccIRL4.55%
BMO FTSE All-Share Tracker 4 IncGBR3.63%
LF Lindsell Train UK Equity AccGBR3.18%
Barings EM Debt Blnd Ttl Ret A GBP AccIRL3.15%
Man GLG Undervalued Assets Profl Inc DGBR3.07%

Currently unavailable