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BMO MM Lifestyle 5 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.
SEDOL codeBKBF876
ISINGB00BKBF8765
Fund codeBMVSA
ManagersNot Disclosed
Manager Tenure1 year
Morningstar CategoryGBP Moderate Allocation
IMA SectorVolatility Managed
Fund Size£404 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.94%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.5042
Buy Price£0.5042
Price Change+0.159%
Price Date24th 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-1.10%
Benchmark Performance
(GBP Moderate Allocation)
-0.74%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day0.16%-3.23%+3.39%
1 week-1.35%-0.79%-0.56%
1 month0.40%+1.00%-0.60%
3 months0.94%+16.31%-15.37%
6 months19.62%-1.26%+20.88%
1 year-1.54%+0.10%-1.64%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-4.11%-1.48%-2.63%
Since inception0.66%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Schroder Sterling Corporate Bond Z IncGBR7.48%
Artemis US Select I Acc GBPGBR7.04%
Majedie Asset Mgmt US Equity Z GBP AccIRL6.16%
TwentyFour Corporate Bond I GBP IncIRL5.21%
HSBC S&P 500 ETFIRL5.00%
Janus Henderson Strategic Bond I IncGBR4.73%
BMO FTSE All-Share Tracker 4 IncGBR4.24%
Man GLG Undervalued Assets Profl Inc DGBR3.73%
LF Lindsell Train UK Equity AccGBR3.59%
Liontrust Strategic Bond M Gross IncGBR3.29%

Currently unavailable