BMO MM Lifestyle 5 B Acc (FUND:B7MXZP5) - Fund price - Overview

Fund Report

BMO MM Lifestyle 5 Fund B Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date13/09/2012
NAV 23/01/2019GBX 78.11
Day Change-0.50%
12 Month Yield1.46%
ISINGB00B7MXZP57
SEDOLB7MXZP5
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2018390.10 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 Cost1.05%
AMC0.50%
Fund Rebate0.03%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Com Based on Targt Asset Aloc

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund14.706.164.749.9811.21-5.92
Category10.275.591.5610.587.45-5.48
Benchmark7.518.951.8618.926.76-1.96
  • Fund: BMO MM Lifestyle 5 Fund B Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 23/01/2019
FundCatBmark
YTD2.792.181.39
3 Years Annualised7.665.918.59
5 Years Annualised5.514.056.83
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Lifestyle Cautious risk profile matching portfolio will invest in UK equities and corporate bonds with a lower exposure to property and a greater exposure to non-UK equities, all primarily through collective investment schemes. The Fund may also hold transferable securities, money market instruments, and collective investment schemes and may use derivatives to increase, maintain, and reduce its investment exposures.

Portfolio Profile30/11/2018

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
Stocks48.041.4746.57
Bonds22.690.9921.70
Cash21.2412.448.80
Other23.160.2322.93
Top Stock Regions
Region%
United Kingdom33.04
United States22.29
Japan15.07
Asia - Emerging9.96
Eurozone7.47

Top Sectors

Stock Sector%
Financial Services20.18
Consumer Cyclical15.48
Technology12.91
Industrials10.75
Energy9.50
Fixed Income Sector%
Cash & Equivalents28.74
Corporate Bond28.65
Government24.66
Agency Mortgage Backed7.57
Asset Backed5.69
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Merian North American Equity P2 GBP Inc Not Classified5.29
IncreaseHSBC S&P 500 ETF Not Classified5.20
Royal London Sterling Credit Z Inc Not Classified4.86
Majedie UK Income X Inc Not Classified4.72
IncreaseMajedie Asset Mgmt US Equity Z GBP Acc Not Classified4.69
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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