BMO MM Lifestyle 3 B Acc (FUND:BG5GMB9) - Fund price

Fund Report

BMO MM Lifestyle 3 Fund B Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date02/12/2013
NAV 05/06/2020GBX 64.07
Day Change0.00%
12 Month Yield1.56%
Dividend FrequencyAnnually
Net Assets (mil) 29/02/202044.96 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 Cost1.08%
Fund Rebate0.03%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
  • Fund: BMO MM Lifestyle 3 Fund B Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 05/06/2020
3 Years Annualised1.771.373.97
5 Years Annualised3.193.036.51
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 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 Kingdom52.01
United States26.64
Europe - ex Euro0.80

Top Sectors

Stock Sector%
Financial Services19.69
Consumer Cyclical12.68
Communication Services9.11
Fixed Income Sector%
Cash & Equivalents28.52
Corporate Bond25.46
Asset Backed1.92
Agency Mortgage Backed1.76
Top Holdings
IncreaseDecreaseNew since last portfolio
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP Not Classified8.51
Janus Henderson Strategic Bond I Inc Not Classified7.84
IncreaseM&G Global Macro Bond GBP I Inc Not Classified7.30
IncreaseRoyal London Sterling Credit Z Inc Not Classified7.14
Aviva Investors Stlg Lqudty 3 GBP Inc Not Classified6.90
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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