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 31/03/2020GBX 73.37
Day Change-0.37%
12 Month Yield1.56%
Dividend FrequencyAnnually
Net Assets (mil) 29/02/2020250.90 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 Cost1.14%
Fund Rebate0.03%

Morningstar Rating™


Morningstar® Sustainability Rating



Sustainability Rating as of 31/01/2020


Fund Benchmark

IA Mixed Investment 40-85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 29/02/2020

How has this security performed
  • Fund: BMO MM Lifestyle 6 Fund B Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 31/03/2020
3 Years Annualised-2.45-1.570.31
5 Years Annualised1.251.774.34
10 Years Annualised---

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 Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom33.47
United States26.67
Asia - Emerging13.51
Asia - Developed5.46

Top Sectors

Stock Sector%
Financial Services20.07
Consumer Cyclical13.36
Communication Services9.11
Fixed Income Sector%
Corporate Bond42.98
Cash & Equivalents27.19
Asset Backed3.70
Agency Mortgage Backed3.02
Top Holdings
IncreaseDecreaseNew since last portfolio
Artemis US Select I Acc GBP Not Classified7.16
Majedie Asset Mgmt US Equity Z GBP Acc Not Classified6.49
IncreaseBMO FTSE All-Share Tracker 4 Inc Not Classified5.77
Man GLG Undervalued Assets Profl Inc D Not Classified5.50
DecreaseTT Emerging Markets Uncons A1 USD Inc Not Classified4.84
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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