BMO MM Lifestyle 6 B Acc (FUND:B7S6RS5) - Fund price


Fund Report

BMO MM Lifestyle 6 Fund B Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date13/09/2012
NAV 30/07/2021GBX 102.10
Day Change0.39%
12 Month Yield0.93%
ISINGB00B7S6RS52
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2021265.57 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.03%
AMC0.50%
Fund Rebate0.03%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2021

Benchmarks

Fund Benchmark

IA Mixed Investment 40-85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous Target Allocation NR GBP

Growth Of 10,000 (GBP) 30/06/2021

How has this security performed
201620172018201920202021
Fund12.0314.22-7.5615.622.869.44
Category13.2310.00-6.3715.675.256.70
Benchmark----4.527.06
  • Fund: BMO MM Lifestyle 6 Fund B Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous Target Allocation NR GBP
Trailing Returns % (GBP) 30/07/2021
FundCatBmark
YTD8.597.147.62
3 Years Annualised5.446.156.49
5 Years Annualised7.457.017.63
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to deliver capital growth with some income. The Fund invests at least 70% in collective investment schemes (which may include schemes operated by the ACD) to obtain indirect exposure to a wide range of asset classes. The investment manager uses a strategic asset allocation model that is matched to a specific target risk and volatility band (the volatility band is supplied by external provider). However, the Fund remains actively managed and the allocation to particular asset classes or geographies may vary over time at the investment manager’s discretion.

Portfolio Profile30/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks76.531.6374.90
Bonds12.620.6012.02
Cash18.408.949.47
Other3.710.103.61
Top Stock Regions
Region%
United States28.47
United Kingdom27.82
Asia - Emerging13.17
Asia - Developed8.81
Japan8.71

Top Sectors

Stock Sector%
Technology17.25
Financial Services16.66
Consumer Cyclical14.48
Industrials11.39
Communication Services10.78
Fixed Income Sector%
Cash & Equivalents42.95
Corporate Bond30.57
Government16.36
Government Related5.72
Convertible2.46
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Core S&P 500 ETF USD Acc Not Classified7.55
Majedie Asset Mgmt US Equity Z GBP Acc Not Classified6.38
IncreaseiShares Core FTSE 100 ETF GBP Dist Not Classified4.46
LF Lindsell Train UK Equity Acc Not Classified4.23
Artemis US Select I Acc GBP Not Classified4.11
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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