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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.
Fund code BMSSI
Managers Not Disclosed
Manager Tenure 1 year
Morningstar Category GBP Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £97 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 £0.4850
Buy Price £0.4850
Price Change +0.331%
Price Date 24th September 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)
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.33% -3.63% +3.96%
1 week -1.86% -0.31% -1.56%
1 month 0.41% +1.57% -1.16%
3 months 0.71% +24.85% -24.14%
6 months 24.01% -0.36% +24.37%
1 year -4.98% +0.75% -5.73%
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 -9.02% -1.82% -7.20%
Since inception -2.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BMO FTSE All-Share Tracker 4 Inc GBR 7.18%
Fidelity Asia Pacific Opps W GBP Acc GBR 5.82%
Artemis US Select I Acc GBP GBR 5.81%
Majedie Asset Mgmt US Equity Z GBP Acc IRL 5.75%
Man GLG Undervalued Assets Profl Inc D GBR 5.52%
LF Lindsell Train UK Equity Acc GBR 5.42%
LF Tellworth UK Smaller Companies F Acc GBR 4.96%
iShares Emerging Mkts Eq Idx (UK) D Acc GBR 4.65%
TT Asia ex Japan Equity A2 USD Acc IRL 4.62%
TT Emerging Markets Uncons A1 USD Inc IRL 4.07%

Currently unavailable