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BMO Universal MAP Defensive 3 Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Asset Management Limited
Fund Summary The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a defensive volatility level over the same period.
SEDOL code BK5Z9C4
Fund code BMMDA
Managers Paul Niven
Manager Tenure 1 year
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Volatility Managed
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5165
Buy Price £0.5165
Price Change +0.194%
Price Date 13th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th December 2019
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 Currently Unavailable
Benchmark Performance
(GBP Moderately Cautious Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.19% -1.22% +1.42%
1 week 0.04% +1.19% -1.15%
1 month 1.85% +6.70% -4.85%
3 months 6.23% -1.83% +8.06%
6 months 2.77% -0.10% +2.87%
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 3.88% -0.05% +3.93%
Since inception 3.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP LUX 18.96%
BMO Sterling Corporate Bond 3 Acc GBR 18.65%
Lyxor CrFTSE ActrUKGltInflLnkdDRETF DGBP LUX 5.02%
Lyxor USD Liq Inv GrdCorpBdsETF D USD LUX 4.95%
Vanguard USD Corp Bd UCITS ETF IRL 1.41%
Roche Holding AG Dividend Right Cert. CHE 0.87%
The Home Depot Inc USA 0.86%
Deutsche Telekom AG DEU 0.81%
Intel Corp USA 0.74%
Visa Inc Class A USA 0.66%

Currently unavailable