• 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 6 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 BKBF8B0
ISIN GB00BKBF8B02
Fund code BMXSI
Managers Not Disclosed
Manager Tenure 1 year
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £216 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.4122
Buy Price £0.4122
Price Change -1.4347%
Price Date 2nd April 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 Currently Unavailable
Benchmark Performance
(GBP Moderately Adventurous Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.19% -16.96% +16.77%
1 week -3.86% -13.17% +9.32%
1 month -16.94% -17.30% +0.36%
3 months -22.44% -13.62% -8.82%
6 months -18.57% -13.36% -5.21%
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 -22.17% -1.78% -20.40%
Since inception -17.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Artemis US Select I Acc GBP GBR 7.16%
Majedie Asset Mgmt US Equity Z GBP Acc IRL 6.49%
BMO FTSE All-Share Tracker 4 Inc GBR 5.77%
Man GLG Undervalued Assets Profl Inc D GBR 5.50%
TT Emerging Markets Uncons A1 USD Inc IRL 4.84%
HSBC S&P 500 ETF IRL 4.80%
Janus Henderson Strategic Bond I Inc GBR 4.62%
LF Majedie UK Income X Inc GBR 4.50%
iShares Emerging Mkts Eq Idx (UK) D Acc GBR 4.30%
LF Tellworth UK Smaller Companies F Acc GBR 4.15%

Currently unavailable