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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 Currently unavailable
Morningstar Category GBP Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £97 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £0.5135
Buy Price £0.5135
Price Change -0.4844%
Price Date 12th November 2019
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 Adventurous Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.14% +0.92% -1.05%
1 week 1.82% +1.97% -0.15%
1 month 2.85% +1.18% +1.67%
3 months 2.87% +2.14% +0.73%
6 months Currently unavailable Currently unavailable Currently unavailable
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 Currently unavailable Currently unavailable Currently unavailable
Since inception 3.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LF Majedie UK Income X Inc GBR 6.96%
BMO FTSE All-Share Tracker 4 Inc GBR 6.82%
Man GLG Undervalued Assets Profl Inc D GBR 6.43%
TM RWC UK Equity Income L Inc GBR 5.79%
TT Emerging Markets Uncons A1 USD Inc IRL 5.36%
Artemis US Select I Acc GBP GBR 5.17%
Fidelity Asia Pacific Opps W GBP Acc GBR 4.99%
Majedie Asset Mgmt US Equity Z GBP Acc IRL 4.93%
TT Asia ex Japan Equity A2 USD Acc IRL 4.81%
iShares Emerging Mkts Eq Idx (UK) L Acc GBR 3.88%

Currently unavailable