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BMO Universal MAP Growth Fund 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 long term growth (combining capital and income) consistent with a medium to high volatility level over the long term.
SEDOL code BF99W17
ISIN GB00BF99W177
Fund code BMMGA
Managers Paul Niven
Manager Tenure 3 years
Morningstar Category GBP Moderately Adventurous 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 £0.5931
Buy Price £0.5931
Price Change -0.2522%
Price Date 23rd January 2020
Yield 1.90%
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 2019 2018
Fund Performance +16.34% -0.49%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+15.67% -6.37%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.25% +1.24% -1.49%
1 week -0.08% +0.97% -1.05%
1 month 0.34% +5.42% -5.08%
3 months 4.88% +3.84% +1.04%
6 months 4.49% +14.11% -9.62%
1 year 14.85% +4.66% +10.19%
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 1.32% -0.08% +1.40%
Since inception 8.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BMO Sterling Corporate Bond 3 Acc GBR 12.09%
iShares Global HY Corp Bd GBPH ETF Dist IRL 2.80%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP LUX 2.40%
Roche Holding AG Dividend Right Cert. CHE 1.94%
Amgen Inc USA 1.90%
Nippon Telegraph & Telephone Corp JPN 1.77%
Deutsche Telekom AG DEU 1.69%
Ford Motor Co USA 1.26%
Walmart Inc USA 1.25%
AstraZeneca PLC GBR 1.23%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0128 £0.5875
2nd January 2019 0.0113 £0.5049
2nd January 2018 0.0012 £0.5037