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BMO Universal Map Growth 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 medium to high volatility level over the long term.
SEDOL code BF99W28
ISIN GB00BF99W284
Fund code BMGCA
Managers Paul Niven
Manager Tenure 2 years
Morningstar Category Currently unavailable
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 £0.5563
Buy Price £0.5563
Price Change +0.108%
Price Date 16th August 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 +7.06%
Benchmark Performance
+1.15%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.11% -0.03% +0.14%
1 week -1.56% +1.54% -3.09%
1 month -2.32% +1.89% -4.21%
3 months 2.41% +3.85% -1.44%
6 months 3.88% +6.72% -2.83%
1 year 4.08% +1.01% +3.07%
3 years Currently unavailable +25.70% Currently unavailable
5 years Currently unavailable +35.01% Currently unavailable
10 years Currently unavailable +121.89% Currently unavailable
YTD 10.51% +9.60% +0.91%
Since inception 11.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BMO Sterling Corporate Bond 3 Acc GBR 12.31%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP LUX 3.50%
BMO Bbg Barc Global Hi Yld Bd (GBPH) ETF IRL 3.19%
Amgen Inc USA 2.30%
Roche Holding AG Dividend Right Cert. CHE 1.98%
Nippon Telegraph & Telephone Corp JPN 1.82%
Apple Inc USA 1.63%
Deutsche Telekom AG DEU 1.62%
Ford Motor Co USA 1.57%
Comcast Corp Class A USA 1.33%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0111 £0.5050
2nd January 2018 0.0012 £0.5037