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BMO MM Lifestyle 4 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 BKBF854
Fund code BMFSA
Managers Not Disclosed
Manager Tenure 1 year
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size £286 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.89%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5035
Buy Price £0.5035
Price Change +0.4589%
Price Date 3rd July 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 2019
Fund Performance +0.36%
Benchmark Performance
(GBP Moderate Allocation)
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.46% -4.04% +4.49%
1 week 0.38% +1.19% -0.82%
1 month 1.25% +12.19% -10.94%
3 months 11.52% -4.34% +15.86%
6 months -3.58% -1.75% -1.83%
1 year -0.63% -0.55% -0.08%
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 -3.32% +0.51% -3.83%
Since inception 0.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Schroder Sterling Corporate Bond Z Inc GBR 8.48%
Janus Henderson Strategic Bond I Inc GBR 6.00%
Allianz Index-Linked Gilt E GBP Inc GBR 5.39%
Artemis US Select I Acc GBP GBR 5.01%
TwentyFour Corporate Bond I GBP Inc IRL 4.99%
Liontrust Strategic Bond M Gross Inc GBR 4.58%
Majedie Asset Mgmt US Equity Z GBP Acc IRL 4.50%
BMO FTSE All-Share Tracker 4 Inc GBR 3.74%
LF Lindsell Train UK Equity Acc GBR 3.17%
Man GLG Undervalued Assets Profl Inc D GBR 3.08%

Currently unavailable