• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

BMO Universal Map Balanced C Acc

  • Fund Info & charges
  • 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
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 £0.5662
Buy Price £0.5662
Price Change -0.1411%
Price Date 20th September 2019
Yield 1.90%
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 +6.65%
Benchmark Performance
(GBP Moderate Allocation)
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.21% -0.01% +0.23%
1 week -0.12% +1.11% -1.24%
1 month 1.69% +1.47% +0.21%
3 months 2.92% +2.82% +0.10%
6 months 6.04% +5.38% +0.66%
1 year 8.33% +1.12% +7.21%
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 12.90% +7.33% +5.58%
Since inception 13.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BMO Sterling Corporate Bond 3 Acc GBR 20.54%
BMO Bbg Barc Global Hi Yld Bd (GBPH) ETF IRL 3.24%
Amgen Inc USA 2.25%
Roche Holding AG Dividend Right Cert. CHE 1.93%
Nippon Telegraph & Telephone Corp JPN 1.78%
Apple Inc USA 1.59%
Deutsche Telekom AG DEU 1.58%
Ford Motor Co USA 1.53%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP LUX 1.42%
Comcast Corp Class A USA 1.30%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0106 £0.5041
2nd January 2018 0.0012 £0.5034