BMO MM Lifestyle 4 B Acc (FUND:B83XVS6) - Fund price

Fund Report

BMO MM Lifestyle 4 Fund B Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date13/09/2012
NAV 22/11/2019GBX 79.07
Day Change-0.13%
12 Month Yield1.54%
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2019290.85 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 Cost1.01%
Fund Rebate0.03%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Com Based on Targt Asset Aloc

Morningstar® Benchmark

Morningstar UK Moderate

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

How has this security performed
  • Fund: BMO MM Lifestyle 4 Fund B Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/11/2019
3 Years Annualised4.764.556.08
5 Years Annualised5.204.707.98
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 and corporate bonds with some exposure to property and non-UK equities, 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 Profile31/10/2019

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 Kingdom37.43
United States27.04
Asia - Emerging5.82

Top Sectors

Stock Sector%
Financial Services18.91
Consumer Cyclical12.16
Communication Services8.76
Fixed Income Sector%
Corporate Bond29.88
Cash & Equivalents21.59
Asset Backed2.65
Agency Mortgage Backed2.06
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseJanus Henderson Strategic Bond I Inc Not Classified8.17
DecreaseRoyal London Sterling Credit Z Inc Not Classified6.78
IncreaseAllianz Index-Linked Gilt E GBP Inc Not Classified5.85
DecreaseLyxor FTSE Actr UK Gilts (DR) ETF D GBP Not Classified4.91
DecreaseLiontrust Strategic Bond M Gross Inc Not Classified4.72
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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