BMO MM Lifestyle 7 A Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B1TMPR59

Fund Type:

OEIC

200.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 1.00p
  • Change %: 0.50%
  • Currency: GBP
  • YTD change: -7.60p
  • YTD %: -3.66%

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 Details

Latest Price 200.10p IMA Sector Volatility Managed
Currency British Pound Launch Date 30/03/2007
Fund Size n/a Fund Manager
ISIN GB00B1TMPR59 Dividend 0.00p

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

 

Price Info

Date 02-May-2025
NAV 200.10p
Currency GBP
Change 1.00p
% 0.50%
YTD change -7.60p
YTD % -3.66%

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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