BMO MM Lifestyle 5 A Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B1TMPP36

Fund Type:

OEIC

196.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.100p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 8.60p
  • YTD %: 4.58%

Holdings Breakdown

Holding Chart
Key % Net Assets
Cazenove UK Growth & Income 8.6%
Invesco Perpetual High Income 8.4%
Barclays Bank Var Rate 31/03/10 PIC 6.7%
Rathbone Income Fund Acc Units 6.6%
Other 69.7%

Top 10 Holdings

Name % Net Assets
Cazenove UK Growth & Income 8.6%
Invesco Perpetual High Income 8.4%
Barclays Bank Var Rate 31/03/10 PIC 6.7%
Rathbone Income Fund Acc Units 6.6%
Invesco UK Property Income NPV 6.3%
BNP Paribas UK High Income Red Pref NPV 5.8%
Aegon Sterling Corp Class B (Acc Units) 5.7%
Invesco Perpetual Corp Bond ACC 5.6%
Soc Gen American Growth Profs (Acc Units) 5.4%
New Star Sterling Bond Unit Trust ACC 5.4%

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 196.40p
Currency GBP
Change -0.100p
% -0.05%
YTD change 8.60p
YTD % 4.58%

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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