BMO MM Lifestyle 6 A Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B1TMPN12

Fund Type:

OEIC

 219.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 12.10p
  • YTD %: 5.83%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 219.80p
Currency GBP
Change 0.000p
% n/a
YTD change 12.10p
YTD % 5.83%

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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