BMO MM Lifestyle 4 A Dis NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B3D20G91

Fund Type:

OEIC

120.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Apr-2025
  • Change: -2.40p
  • Change %: -1.95%
  • Currency: GBP
  • YTD change: -6.30p
  • YTD %: -4.96%

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 Dis NAV
3 year BMO MM Lifestyle 4 A Dis NAV
1 Year BMO MM Lifestyle 4 A Dis NAV
6 Month BMO MM Lifestyle 4 A Dis NAV
1 Month BMO MM Lifestyle 4 A Dis NAV

Top 10 Holdings

Name % Net Assets
Barclays FRN 11 8.9%
Fidelity Sterling Bond 8.0%
Invesco Perpetual Corporate Bond 7.8%
Blackrock UK Fund Ac 7.7%
SPDR Trust Series 1 7.2%
M&G Strategic Corporate Bond 6.0%
Standard Life Select Inc 5.8%
Artemis Income 5.1%
Threadneedle UK Equity Alpha 4.9%
GSI IPD All Property & Total Return 4.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Barclays FRN 11 8.9%
Fidelity Sterling Bond 8.0%
Invesco Perpetual Corporate Bond 7.8%
Blackrock UK Fund Ac 7.7%
Other 67.6%

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 07-Apr-2025
NAV 120.80p
Currency GBP
Change -2.40p
% -1.95%
YTD change -6.30p
YTD % -4.96%

Fund Facts

Fund Inception 30/03/2007
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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