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BMO Universal Map Cautious C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBMO Asset Management Limited
Fund SummaryThe Fund seeks to provide long term growth (combining capital and income) consistent with a cautious volatility level over the long term.
SEDOL codeBF99VY3
ISINGB00BF99VY38
Fund codeBMPCA
ManagersPaul Niven
Manager Tenure3 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorVolatility Managed
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.29%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.5701
Buy Price£0.5701
Price Change-1.0414%
Price Date24th September 2020
Yield1.80%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date27th November 2017
Fund StatusOPEN
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 Returns20192018
Fund Performance+5.19%+5.93%
Benchmark Performance
(GBP Moderate Allocation)
-0.74%+2.94%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-1.04%-3.23%+2.19%
1 week-1.40%-0.79%-0.61%
1 month-1.14%+1.00%-2.14%
3 months0.12%+16.31%-16.19%
6 months15.24%-1.26%+16.51%
1 year1.50%+1.16%+0.33%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD0.88%-1.48%+2.36%
Since inception4.67%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Lyxor CrFTSE ActrUKGltInflLnkdDRETF DGBPLUX5.11%
Deutsche Telekom AGDEU2.03%
Roche Holding AG Dividend Right Cert.CHE2.00%
The Home Depot IncUSA1.84%
Amgen IncUSA1.79%
Nippon Telegraph & Telephone CorpJPN1.61%
Apple IncUSA1.58%
Walmart IncUSA1.46%
Amazon.com IncUSA1.28%
American Tower CorpUSA1.24%
Dividend DatePer share amountReinvestment Price
2nd January 20200.0096£0.5665
2nd January 20190.0104£0.5032
2nd January 20180.0017£0.5034