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BMO MM Lifestyle 5 B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO
Fund Summary The Lifestyle Cautious risk profile matching portfolio will invest in UK equities and corporate bonds with a lower exposure to property and a greater exposure to non-UK equities primarily through 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 B7MXZP5
ISIN GB00B7MXZP57
Fund code FCLSC
Managers Not Disclosed
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
Fund Size £417 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.02%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8444
Buy Price £0.8444
Price Change +0.1067%
Price Date 20th September 2019
Yield 1.60%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th September 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.470%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +1.69% +5.89% +16.43% +0.46% +8.67% +9.42%
Benchmark Performance
(GBP Moderate Allocation)
+2.13% +2.13% +17.03% -2.72% +8.10%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.11% -0.01% +0.12%
1 week 0.00% +1.11% Currently unavailable
1 month 1.09% +1.47% -0.38%
3 months 2.12% +2.82% -0.70%
6 months 4.61% +5.38% -0.78%
1 year 4.79% +1.12% +3.67%
3 years 19.28% +17.87% +1.42%
5 years 36.26% +25.41% +10.85%
10 years Currently unavailable +92.81% Currently unavailable
YTD 11.12% +7.33% +3.79%
Since inception 68.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal London Sterling Credit Z Inc GBR 6.02%
Man GLG Undervalued Assets Profl Inc D GBR 5.23%
Janus Henderson Strategic Bond I Inc GBR 4.95%
Majedie Asset Mgmt US Equity Z GBP Acc IRL 4.95%
LF Majedie UK Income X Inc GBR 4.94%
HSBC S&P 500 ETF IRL 4.51%
BMO FTSE All-Share Tracker 4 Inc GBR 4.42%
Liontrust Strategic Bond M Gross Inc GBR 3.97%
TM RWC UK Equity Income L Inc GBR 3.69%
Eastspring Inv Japan Dynamic CG LUX 3.32%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0129 £0.8087
3rd April 2018 0.0111 £0.7864
3rd April 2017 0.0146 £0.7553
1st April 2016 0.0135 £0.6596
1st April 2015 0.0097 £0.6677
1st April 2014 0.0098 £0.5982