BMO MM Lifestyle 7 B Inc (FUND:B4YRDJ4) - Fund price


Fund Report

BMO MM Lifestyle 7 Fund B Inc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date16/07/2009
NAV 02/06/2020GBX 179.40
Day Change0.22%
12 Month Yield2.31%
ISINGB00B4YRDJ41
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/202089.99 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.08%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

IA Flexible Investment Sector

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund2.5113.9117.18-9.6417.07-12.95
Category2.2314.1312.71-7.2018.06-6.71
Benchmark2.3423.3311.89-5.2618.84-7.88
  • Fund: BMO MM Lifestyle 7 Fund B Inc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-13.14-7.57-7.88
3 Years Annualised-0.531.842.94
5 Years Annualised2.794.766.37
10 Years Annualised6.106.828.40

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to secure a return combining capital and income. The Fund’s risk profile matching portfolio will invest in UK equities with the balance of the Fund allocated across the principal non-UK Equity Markets including some exposure to emerging markets and UK corporate bonds with an allocation to property, all primarily through collective investment schemes. The Fund may also invest directly and indirectly in transferable securities, money market instruments and deposits and may use derivatives to increase, maintain and reduce its investment exposures.

Portfolio Profile30/04/2020

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
Stocks82.600.0482.55
Bonds4.810.524.30
Cash11.727.664.06
Other9.190.119.09
Top Stock Regions
Region%
United Kingdom36.00
United States19.14
Asia - Emerging15.74
Japan10.13
Asia - Developed7.33

Top Sectors

Stock Sector%
Financial Services19.05
Consumer Cyclical12.86
Technology12.29
Industrials11.86
Communication Services9.96
Fixed Income Sector%
Cash & Equivalents46.12
Corporate Bond40.94
Government7.01
Convertible2.61
Future/Forward1.05
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BMO FTSE All-Share Tracker 4 Inc Not Classified7.64
iShares Emerging Mkts Eq Idx (UK) D Acc Not Classified5.97
DecreaseMan GLG Undervalued Assets Profl Inc D Not Classified5.94
DecreaseArtemis US Select I Acc GBP Not Classified5.76
TT Emerging Markets Uncons A1 USD Inc Not Classified5.75
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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