BMO MM Lifestyle 6 B Inc (FUND:B503GT4) - Fund price


Fund Report

BMO MM Lifestyle 6 Fund B Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date22/06/2009
NAV 16/09/2019GBX 197.60
Day Change0.05%
12 Month Yield1.95%
ISINGB00B503GT43
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019267.14 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 Cost1.09%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

Com Based on Targt Asset Aloc

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund6.523.6612.0014.17-7.579.79
Category5.402.3113.2310.00-6.3711.83
Benchmark8.072.1621.249.28-3.5414.57
  • Fund: BMO MM Lifestyle 6 Fund B Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD11.7712.9714.80
3 Years Annualised7.036.548.33
5 Years Annualised6.876.528.89
10 Years Annualised7.857.619.09

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 Profile31/07/2019

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
Stocks71.311.3669.96
Bonds13.580.8212.77
Cash17.2610.766.49
Other10.920.1310.79
Top Stock Regions
Region%
United Kingdom30.96
United States24.45
Asia - Emerging13.31
Japan10.65
Eurozone7.07

Top Sectors

Stock Sector%
Financial Services19.21
Consumer Cyclical14.58
Technology14.20
Industrials12.39
Basic Materials8.43
Fixed Income Sector%
Corporate Bond35.97
Cash & Equivalents33.52
Government16.20
Asset Backed4.56
Government Related3.31
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseArtemis US Select I Acc GBP Not Classified6.20
Majedie Asset Mgmt US Equity Z GBP Acc Not Classified5.52
LF Majedie UK Income X Inc Not Classified5.48
Man GLG Undervalued Assets Profl Inc D Not Classified5.45
BMO FTSE All-Share Tracker 4 Inc Not Classified5.30
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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