BMO MM Lifestyle 4 A Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B1TMPQ43

Fund Type:

OEIC

143.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Apr-2024
  • Change: 0.40p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: 0.80p
  • YTD %: 0.56%

Fund Objective

To secure a total return. The Fund's risk profile matching portfolio will invest in UK equities and corporate bonds with some exposure to property and non-UK equities, all primarily through collective investment schemes.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BMO MM Lifestyle 4 A Acc NAV
3 year BMO MM Lifestyle 4 A Acc NAV
1 Year BMO MM Lifestyle 4 A Acc NAV
6 Month BMO MM Lifestyle 4 A Acc NAV
1 Month BMO MM Lifestyle 4 A Acc NAV

Top 10 Holdings

Name % Net Assets
Barclays FRN 11 8.6%
Invesco Perpetual Corporate Bond 8.0%
Fidelity Sterling Bond 7.5%
SPDR Trust Series 1 6.3%
Standard Life Select Inc 5.8%
Threadneedle UK Equity Alpha 5.0%
M&G Strategic Corporate Bond 4.9%
Artemis Income 4.9%
GSI IPD All Property & Total Return 4.8%
Blackrock Absolute Alpha 4.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Barclays FRN 11 8.6%
Invesco Perpetual Corporate Bond 8.0%
Fidelity Sterling Bond 7.5%
SPDR Trust Series 1 6.3%
Other 69.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 23-Apr-2024
NAV 143.20p
Currency GBP
Change 0.40p
% 0.28%
YTD change 0.80p
YTD % 0.56%

Fund Facts

Fund Inception 30/03/2007
Fund Manager n/a
TER 1.96 (31-Mar-2011)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page