BMO Universal MAP Growth C Acc (FUND:BF99W28) - Fund price


Fund Report

BMO Universal MAP Growth Fund C Acc

Key Stats
Morningstar® CategoryGBP Allocation 60-80% Equity
Manager Name-
Inception Date10/11/2017
NAV 01/07/2022GBX 64.62
Day Change-0.02%
12 Month Yield1.95%
ISINGB00BF99W284
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2022284.24 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.29%
AMC0.29%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2022

Benchmarks

Fund Benchmark

IA Mixed Investment 40-85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous Target Allocation NR GBP

Growth Of 10,000 (GBP) 31/05/2022

How has this security performed
201720182019202020212022
Fund--0.4516.295.9114.81-5.04
Category--6.3715.675.2511.14-6.83
Benchmark---4.5212.27-4.92
  • Fund: BMO Universal MAP Growth Fund C Acc
  • Category: GBP Allocation 60-80% Equity
  • Benchmark: Morningstar UK Moderately Adventurous Target Allocation NR GBP
Trailing Returns % (GBP) 01/07/2022
FundCatBmark
YTD-9.22-10.82-8.92
3 Years Annualised4.842.463.45
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund seeks to provide long term growth (combining capital and income) consistent with a balanced volatility level over the long term. The Fund is actively managed and not managed with reference to a benchmark. It is not constrained by any particular asset allocation regarding geography, industry, or sector. The Fund aims to achieve its objective by gaining exposure to a range of global asset classes. At any point the Fund may be invested in collective investment schemes, equities, fixed income securities including both government and non-government bonds, real estate investment trusts and derivatives. Typically, the Fund will maintain an exposure to equities of between 30% - 70% of the portfolio, which in the investment manager’s view, is consistent with the Fund’s aim to maintain a balanced volatility level.

Portfolio Profile31/03/2022

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
Stocks72.500.0172.50
Bonds19.970.0019.97
Cash33.4627.595.87
Other1.660.001.66
Top Stock Regions
Region%
United States38.89
United Kingdom37.68
Eurozone6.00
Japan4.14
Asia - Emerging2.80

Top Sectors

Stock Sector%
Financial Services19.67
Healthcare15.37
Consumer Cyclical13.68
Consumer Defensive13.25
Technology11.11
Fixed Income Sector%
Corporate Bond68.54
Cash & Equivalents21.40
Convertible6.03
Government2.65
Government Related1.42
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAstraZeneca PLC Healthcare2.04
IncreaseDiageo PLC Consumer Defensive2.02
IncreaseGlaxoSmithKline PLC Healthcare1.64
IncreaseUnilever PLC Consumer Defensive1.54
IncreaseRio Tinto PLC Basic Materials1.28
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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