BMO MM Lifestyle 6 B Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B7S6RS52

Fund Type:

OEIC

106.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.70p
  • Change %: 0.66%
  • Currency: GBP
  • YTD change: -4.50p
  • YTD %: -4.06%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 106.30p IMA Sector Volatility Managed
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7S6RS52 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 25-Apr-2025
NAV 106.30p
Currency GBP
Change 0.70p
% 0.66%
YTD change -4.50p
YTD % -4.06%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.10 (31-Mar-2011)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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