• 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 7 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 BKBF8D2
ISIN GB00BKBF8D26
Fund code BMSSI
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 £0.4851
Buy Price £0.4851
Price Change -0.2057%
Price Date 8th 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 -5.08%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.21% -4.36% +4.15%
1 week 1.78% +0.52% +1.27%
1 month 1.21% +13.78% -12.57%
3 months 13.26% -4.46% +17.72%
6 months -9.33% -1.49% -7.84%
1 year -5.66% +0.12% -5.78%
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 -9.00% +1.38% -10.38%
Since inception -2.84% 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