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BMO Universal MAP Defensive C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBMO Asset Management Limited
Fund SummaryThe 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 codeBK5Z9D5
ISINGB00BK5Z9D52
Fund codeBMUCA
ManagersPaul Niven
Manager Tenure1 year
Morningstar CategoryGBP Moderately Cautious 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£0.5170
Buy Price£0.5170
Price Change+0.0969%
Price Date30th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date9th December 2019
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 ReturnsCurrently Unavailable
Benchmark Performance
(GBP Moderately Cautious Allocation)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day0.10%-0.60%+0.69%
1 week-0.08%-0.12%+0.04%
1 month0.47%+1.02%-0.55%
3 months0.49%+9.24%-8.75%
6 months9.28%+0.53%+8.75%
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD3.98%-0.11%+4.09%
Since inception3.40%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
BMO Sterling Corporate Bond 3 AccGBR18.02%
Lyxor USD Liq Inv GrdCorpBdsETF D USDLUX10.76%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBPLUX9.12%
Lyxor Core US Trs 1-3Y DR ETF DLUX7.21%
Vanguard USD Corp Bd UCITS ETFIRL3.76%
Lyxor CrFTSE ActrUKGltInflLnkdDRETF DGBPLUX3.67%
The Home Depot IncUSA0.80%
Roche Holding AG Dividend Right Cert.CHE0.74%
Deutsche Telekom AGDEU0.73%
Amazon.com IncUSA0.65%

Currently unavailable