• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

BMO MM Lifestyle 5 Fund S Inc (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 BKBF887
ISIN GB00BKBF8872
Fund code BMVSI
Managers Not Disclosed
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size £418 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5096
Buy Price £0.5096
Price Change +0.059%
Price Date 6th December 2019
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 Currently Unavailable
Benchmark Performance
(GBP Moderate Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.06% -0.96% +1.02%
1 week -1.26% -0.34% -0.92%
1 month -0.49% +0.14% -0.63%
3 months 0.41% +1.46% -1.04%
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
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 Currently unavailable Currently unavailable Currently unavailable
Since inception 1.92% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Janus Henderson Strategic Bond I Inc GBR 7.35%
Royal London Sterling Credit Z Inc GBR 6.56%
Artemis US Select I Acc GBP GBR 5.99%
Majedie Asset Mgmt US Equity Z GBP Acc IRL 5.81%
HSBC S&P 500 ETF IRL 5.01%
LF Majedie UK Income X Inc GBR 4.57%
Man GLG Undervalued Assets Profl Inc D GBR 4.53%
BMO FTSE All-Share Tracker 4 Inc GBR 4.42%
Liontrust Strategic Bond M Gross Inc GBR 4.00%
TM RWC UK Equity Income L Inc GBR 3.63%

Currently unavailable