BMO MM Lifestyle 4 A Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B1TMPQ43

Fund Type:

OEIC

152.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.100p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 5.30p
  • YTD %: 3.61%

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%

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%

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 152.30p
Currency GBP
Change -0.100p
% -0.07%
YTD change 5.30p
YTD % 3.61%

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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