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BMO MM Lifestyle 6 B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Asset Management Limited
Fund Summary The Lifestyle Balanced risk profile matching portfolio will invest in UK equities with the balance of the Fund allocated across the principal non-UK equity markets including some exposure to emerging markets and UK corporate bonds with an allocation to property primarily through collective investment schemes. The Fund may also hold transferable securities, money market instruments, and may use derivatives to increase, maintain, and reduce its investment exposures.
SEDOL code B503GT4
ISIN GB00B503GT43
Fund code FCLBB
Managers Not Disclosed
Manager Tenure 1 year
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £267 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.08%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0280
Buy Price £2.0280
Price Change -0.8312%
Price Date 24th February 2020
Yield 2.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.509%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +15.65% -7.57% +14.17% +12.00% +3.66% +6.52% +16.08% +12.83% -8.36% +14.40%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+15.67% -6.37% +10.00% +13.23% +2.31%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.25% +1.68% -1.44%
1 week 0.44% +0.08% +0.36%
1 month -0.63% +4.51% -5.14%
3 months 4.66% +5.37% -0.72%
6 months 6.26% +11.23% -4.97%
1 year 9.99% +5.60% +4.39%
3 years 5.80% +6.37% -0.57%
5 years 6.61% +7.44% -0.83%
10 years 7.72% +8.70% -0.98%
YTD 1.19% +0.22% +0.96%
Since inception 9.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Artemis US Select I Acc GBP GBR 5.96%
Majedie Asset Mgmt US Equity Z GBP Acc IRL 5.90%
Man GLG Undervalued Assets Profl Inc D GBR 5.40%
LF Majedie UK Income X Inc GBR 5.23%
TT Emerging Markets Uncons A1 USD Inc IRL 5.08%
BMO FTSE All-Share Tracker 4 Inc GBR 5.06%
HSBC S&P 500 ETF IRL 4.94%
iShares Emerging Mkts Eq Idx (UK) L Acc GBR 4.35%
Janus Henderson Strategic Bond I Inc GBR 4.27%
TT Asia ex Japan Equity A2 USD Acc IRL 4.14%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0228 £1.9500
1st April 2019 0.0172 £1.8950
1st October 2018 0.0207 £1.9430
3rd April 2018 0.0148 £1.8910
2nd October 2017 0.0203 £1.8900
3rd April 2017 0.0173 £1.8320