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BMO Universal MAP Income C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBMO Asset Management Limited
Fund SummaryThe Fund seeks to provide income with the potential for capital growth, over the long term (at least 5 years) consistent with a balanced volatility level over the same period.
SEDOL codeBK5ZC69
ISINGB00BK5ZC697
Fund codeBMICA
ManagersPaul Niven
Manager Tenure1 year
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£0.4839
Buy Price£0.4839
Price Change-0.2268%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
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 Moderate Allocation)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.23%-3.82%+3.60%
1 week-1.83%-1.55%-0.27%
1 month-1.97%+1.08%-3.04%
3 months-0.43%+13.48%-13.91%
6 months12.14%-1.28%+13.42%
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-4.71%-1.78%-2.93%
Since inception-3.22%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Xtrackers USD Corporate Bond ETF 1DIRL9.94%
BMO Sterling Corporate Bond 3 IncGBR6.71%
iShares £ Corp Bond 0-5yr ETF GBP DistIRL5.56%
Xtrackers II $ Emerging Mkts Bd ETF 2D $LUX5.37%
Lyxor Cr FTSE Actr UK Glts(DR) ETF D GBPLUX4.59%
Lyxor USD Liq Inv GrdCorpBdsETF D USDLUX3.75%
Apple IncUSA2.70%
Vanguard FTSE 100 UCITS ETFIRL2.50%
SPDR® S&P UK Dividend Aristocrats ETFIRL2.42%
Fortescue Metals Group LtdAUS1.84%
Dividend DatePer share amountReinvestment Price
1st July 20200.0044£0.4877
1st April 20200.0048£0.4350
2nd January 20200.0046£0.5095