BMO MM Lifestyle 7 B Acc (FUND:B898743) - Fund price - Overview


Fund Report

BMO MM Lifestyle 7 Fund B Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date13/09/2012
NAV 18/04/2019GBX 88.01
Day Change0.34%
12 Month Yield1.31%
ISINGB00B8987430
SEDOLB898743
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201991.36 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 Cost1.13%
AMC0.50%
Fund Rebate0.03%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

Com Based on Targt Asset Aloc

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund4.812.5914.0217.25-9.617.47
Category5.142.2314.1312.71-7.207.29
Benchmark7.162.3423.3311.89-8.93
  • Fund: BMO MM Lifestyle 7 Fund B Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD11.4810.7711.52
3 Years Annualised9.629.4511.62
5 Years Annualised7.997.929.85
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Lifestyle Growth risk profile matching portfolio will invest in UK equities with the balance split between the major international markets and emerging markets with an allocation to UK corporate bonds and a small allocation to property, 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 Profile31/03/2019

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
Stocks79.180.9178.27
Bonds1.870.041.83
Cash14.115.818.31
Other11.620.0211.59
Top Stock Regions
Region%
United Kingdom38.68
Asia - Emerging17.48
United States12.26
Japan10.89
Asia - Developed7.52

Top Sectors

Stock Sector%
Financial Services20.58
Consumer Cyclical15.58
Technology12.77
Industrials10.62
Energy9.44
Fixed Income Sector%
Cash & Equivalents80.35
Government9.02
Corporate Bond6.55
Convertible1.29
Government Related0.55
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMajedie UK Income X Inc Not Classified7.37
IncreaseBMO FTSE All-Share Tracker 4 Inc Not Classified7.28
IncreaseMan GLG Undervalued Assets Profl Inc D Not Classified7.23
IncreaseTM RWC UK Equity Income L Inc Not Classified5.95
DecreaseTT Asia ex Japan Equity A2 USD Acc Not Classified5.48
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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