BMO MM Lifestyle 6 A Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B1TMPN12

Fund Type:

OEIC

206.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.20p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 13.00p
  • YTD %: 6.71%

Fund Objective

To secure a total return. The Fund's risk profile matching portfolio will invest in UK equities with the balance of the Fund allocated across the principal non-UK Equity Markets including some exposure to emerging markets and UK corporate bonds with an allocation to property, all primarily through collective investment schemes.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Blackrock UK Fund Ac 8.0%
SPDR Trust Series 1 7.0%
Invesco Perpetual Corporate Bond 6.9%
Neptune Inc B Inc 5.9%
Artemis Income 5.8%
Aberdeen Emerging Markets A 5.3%
M&G Strategic Corporate Bond 5.1%
CF Morant Wright Japan B 5.0%
First State Asia Pacific 5.0%
Schroder UK Alpha Plus 4.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Blackrock UK Fund Ac 8.0%
SPDR Trust Series 1 7.0%
Invesco Perpetual Corporate Bond 6.9%
Neptune Inc B Inc 5.9%
Other 72.2%

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 21-Nov-2024
NAV 206.70p
Currency GBP
Change 0.20p
% 0.10%
YTD change 13.00p
YTD % 6.71%

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.

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