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BMO MM Lifestyle 7 B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Asset Management Limited
Fund Summary The Lifestyle Growth risk profile matching portfolio will invest approximately half the portfolio in UK equities with the balance split between the major international markets and emerging markets with an allocation to UK corporate bonds and a small allocation to property 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 B898743
ISIN GB00B8987430
Fund code FCLGB
Managers Not Disclosed
Manager Tenure 1 year
Morningstar Category GBP Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £96 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8394
Buy Price £0.8394
Price Change -0.2021%
Price Date 8th July 2020
Yield 1.60%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.139%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -5.59% -0.21% +7.72% +23.39% -1.67% +8.90% +9.18%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47% +3.76% +6.20% +17.76% +1.78%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.20% -4.36% +4.15%
1 week 1.78% +0.52% +1.27%
1 month 1.11% +13.78% -12.67%
3 months 13.13% -4.46% +17.58%
6 months -9.56% -1.49% -8.07%
1 year -6.16% +3.35% -9.51%
3 years 1.14% +6.47% -5.33%
5 years 4.89% +7.03% -2.14%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -9.23% +1.38% -10.62%
Since inception 6.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BMO FTSE All-Share Tracker 4 Inc GBR 7.57%
Artemis US Select I Acc GBP GBR 5.84%
Majedie Asset Mgmt US Equity Z GBP Acc IRL 5.81%
iShares Emerging Mkts Eq Idx (UK) D Acc GBR 5.80%
Man GLG Undervalued Assets Profl Inc D GBR 5.76%
TT Emerging Markets Uncons A1 USD Inc IRL 5.58%
LF Lindsell Train UK Equity Acc GBR 5.51%
Fidelity Asia Pacific Opps W GBP Acc GBR 5.15%
LF Tellworth UK Smaller Companies F Acc GBR 5.10%
TT Asia ex Japan Equity A2 USD Acc IRL 4.96%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0150 £0.7194
1st April 2019 0.0133 £0.8537
3rd April 2018 0.0111 £0.8433
3rd April 2017 0.0135 £0.7928