BMO MM Lifestyle 3 B Inc (Income)

Price as at 02 July 2020
57.55 GBX
Last change
icon-down-small -0.28%
1 year change
icon-up-small 0.55%
5 year annualised return
12 month yield
Morningstar rating
4 of 5
Risk level

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18 30/06/18 to 30/06/19
BMO MM Lifestyle... 6.04% 3.08% 8.39% 2.23% 2.80%
GBP Moderately... 0.93% 8.70% 4.87% -3.88% 9.08%
N/A 1.50% 16.57% 4.50% -0.78% 10.11%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
BMO MM Lifestyle... 8.10% -1.69% 0.55% 2.04% 3.68%
GBP Moderately... -1.53% -2.33% 1.12% 1.00% 2.47%
N/A 1.81% 2.16% 6.23% 4.19% 6.17%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 1.09%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £1.50

Asset Allocation

Fund 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.

IA Sector:

Volatility Managed

Manager name:

Not Disclosed

Manager start date:

15 August 2019

Manager Biography:


Morningstar® Category:

GBP Moderately Cautious Allocation

Morningstar Sector:


Region (geographical):


Top 10 Holdings

Top 10 Holdings
Security Weight
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP 8.92%
M&G Global Macro Bond GBP I Inc 7.96%
Janus Henderson Strategic Bond I Inc 7.87%
Schroder Sterling Corporate Bond Z Inc 5.88%
Allianz Index-Linked Gilt E GBP Inc 5.46%
Legg Mason WA Mcr OppBd A USD Dis(S) 5.09%
Liontrust Strategic Bond M Gross Inc 4.60%
Royal London Sterling Credit Z Inc 4.39%
Artemis US Select I Acc GBP 2.87%
BMO FTSE All-Share Tracker 4 Inc 2.85%


Sectors Weight
Financial Services 18.24%
Industrials 15.67%
Consumer Cyclical 12.77%
Technology 12.13%
Communication Services 9.04%
Healthcare 8.29%
Consumer Defensive 7.74%
Basic Materials 6.94%
Energy 5.57%
Real Estate 2.34%

World regions

World regions
Country Weight
GBR 46.42%
USA 26.73%
JPN 22.26%
CHE 0.59%
CAN 0.55%
FRA 0.49%
IRL 0.48%
DEU 0.29%
ESP 0.29%
FIN 0.28%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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