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BMO Universal MAP Income C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Asset Management Limited
Fund Summary The 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 code BK5ZC81
ISIN GB00BK5ZC812
Fund code BMICI
Managers Paul Niven
Manager Tenure 1 year
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.4704
Buy Price £0.4704
Price Change -1.3836%
Price Date 24th September 2020
Yield Currently unavailable
Dividend Frequency Quarterly
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 Moderate Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -1.38% -3.23% +1.85%
1 week -1.65% -0.79% -0.87%
1 month -1.42% +1.00% -2.42%
3 months -0.97% +16.31% -17.29%
6 months 16.66% -0.81% +17.47%
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 -4.51% -1.48% -3.03%
Since inception -3.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Xtrackers USD Corporate Bond ETF 1D IRL 9.94%
BMO Sterling Corporate Bond 3 Inc GBR 6.71%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 5.56%
Xtrackers II $ Emerging Mkts Bd ETF 2D $ LUX 5.37%
Lyxor Cr FTSE Actr UK Glts(DR) ETF D GBP LUX 4.59%
Lyxor USD Liq Inv GrdCorpBdsETF D USD LUX 3.75%
Apple Inc USA 2.70%
Vanguard FTSE 100 UCITS ETF IRL 2.50%
SPDR® S&P UK Dividend Aristocrats ETF IRL 2.42%
Fortescue Metals Group Ltd AUS 1.84%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0043 £0.4731
1st April 2020 0.0051 £0.4258
2nd January 2020 0.0049 £0.5046