BMO MM Lifestyle 7 A Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B1TMPR59

Fund Type:

OEIC

206.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.30p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 14.80p
  • YTD %: 7.71%

Fund Objective

To secure a total return. The Fund's risk profile matching portfolio will invest approximately half the portfolio in UK equities with the balance split between the major international markets and emerging markets with an allocation to UK corporate bonds and a small allocation to property, all primarily through collective investment schemes.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BMO MM Lifestyle 7 A Acc NAV
3 year BMO MM Lifestyle 7 A Acc NAV
1 Year BMO MM Lifestyle 7 A Acc NAV
6 Month BMO MM Lifestyle 7 A Acc NAV
1 Month BMO MM Lifestyle 7 A Acc NAV

Top 10 Holdings

Name % Net Assets
Aberdeen Emerging Markets A 9.0%
Artemis Income 8.0%
First State Asia Pacific 7.4%
Invesco Perpetual Corporate Bond 6.9%
Rensburg UK EQ Inc 6.2%
Blackrock Absolute Alpha 5.9%
SPDR Trust Series 1 5.7%
Soc Gen American Growth 5.3%
River and Mercantile UK Equity 5.1%
Threadneedle UK Equity Alpha 5.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Aberdeen Emerging Markets A 9.0%
Artemis Income 8.0%
First State Asia Pacific 7.4%
Invesco Perpetual Corporate Bond 6.9%
Other 68.7%

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 206.80p
Currency GBP
Change 0.30p
% 0.15%
YTD change 14.80p
YTD % 7.71%

Fund Facts

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

Fund Reports

Minimum Investment
Initial £1000
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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