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BMO MM Lifestyle 7 Fund S Acc (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.
Fund code BMSSA
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) 1.03%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.4772
Buy Price £0.4772
Price Change +0.8028%
Price Date 3rd July 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 2019
Fund Performance -5.42%
Benchmark Performance
(GBP Adventurous Allocation)
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.80% -4.99% +5.80%
1 week 0.63% +1.99% -1.36%
1 month 2.56% +18.68% -16.12%
3 months 17.36% -5.33% +22.69%
6 months -10.74% -1.96% -8.78%
1 year -6.78% -0.26% -6.52%
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 -10.38% +0.90% -11.29%
Since inception -4.40% 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%

Currently unavailable