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BMO Universal Map Balanced C Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO
Fund Summary The Fund seeks to provide long term growth (combining capital and income) consistent with a balanced volatility level over the long term.
SEDOL code BF99W06
ISIN GB00BF99W060
Fund code BMMCA
Managers Paul Niven
Manager Tenure 2 years
Morningstar Category GBP Moderate Allocation
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.29%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5463
Buy Price £0.5463
Price Change +0.0366%
Price Date 14th June 2019
Yield 2.00%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th November 2017
Fund Status OPEN
Paul Niven is Managing Director and Head of Multi-Asset Portfolio Management. He is also Fund Manager for the F&C Investment Trust. Paul joined the firm in 1996 and has worked in Asset Allocation and Investment Strategy since 1999. Paul has had responsibility for the management of Multi-Asset mandates within the group since 2002 and is Chair of the Investment Policy Group. Paul graduated from the University of Strathclyde with a BA (Hons) in Accounting and Economics, obtained an MPhil in Finance, and is a member of the UK CFA Institute.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +9.74%
Benchmark Performance
(GBP Moderate Allocation)
+4.93%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.04% -0.01% +0.05%
1 week 0.98% +1.11% -0.13%
1 month 2.57% +1.47% +1.10%
3 months 3.19% +2.82% +0.37%
6 months 6.20% +5.38% +0.82%
1 year 5.48% +1.12% +4.36%
3 years Currently unavailable +17.87% Currently unavailable
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 8.78% +7.33% +1.45%
Since inception 9.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BMO Sterling Corporate Bond 3 Acc GBR 20.42%
BMO Bbg Barc Global Hi Yld Bd (GBPH) ETF IRL 3.55%
Ford Motor Co USA 2.10%
Amgen Inc USA 1.78%
Roche Holding AG Dividend Right Cert. CHE 1.52%
GlaxoSmithKline PLC GBR 1.50%
Rio Tinto PLC GBR 1.38%
HSBC Holdings PLC GBR 1.29%
Apple Inc USA 1.21%
Deutsche Telekom AG DEU 1.19%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0106 £0.5041
2nd January 2018 0.0012 £0.5034