BMO MM Lifestyle 3 B Inc (FUND:BG5GM97) - Fund price - Overview


Fund Report

BMO MM Lifestyle 3 Fund B Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date02/12/2013
NAV 22/03/2019GBX 57.46
Day Change0.26%
12 Month Yield1.74%
ISINGB00BG5GM973
SEDOLBG5GM97
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201836.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.11%
AMC0.50%
Fund Rebate-

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 Moderately Cautious

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund6.042.567.915.17-3.072.59
Category5.720.938.704.87-3.882.67
Benchmark9.981.4416.364.37-1.16
  • Fund: BMO MM Lifestyle 3 Fund B Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD4.174.124.17
3 Years Annualised4.294.246.36
5 Years Annualised4.323.886.68
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 primarily through collective investment schemes. The majority of this investment in collective investment schemes will be used to obtain exposure to cash, government and corporate bonds with the balance split between exposure to a range of equities and an allocation to property.

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
Stocks21.561.4720.09
Bonds41.521.2140.31
Cash34.6826.108.58
Other31.260.2531.02
Top Stock Regions
Region%
United Kingdom45.25
Japan27.46
United States19.85
Eurozone2.76
Europe - ex Euro1.85

Top Sectors

Stock Sector%
Financial Services19.68
Consumer Cyclical14.22
Industrials12.04
Technology10.34
Energy10.32
Fixed Income Sector%
Government43.64
Corporate Bond24.90
Cash & Equivalents17.57
Agency Mortgage Backed4.65
Asset Backed3.81
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Aviva Investors Stlg Lqudty 3 GBP Inc Not Classified8.55
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP Not Classified7.07
M&G Global Macro Bond GBP I Inc Not Classified6.17
Allianz Index-Linked Gilt E GBP Inc Not Classified6.11
Royal London Sterling Credit Z Inc Not Classified5.95
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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