BMO MM Lifestyle 3 B Acc (Accumulation)

Price as at 20 November 2019
Price
64.40 GBX
Last change
icon-up-small 0.06%
1 year change
icon-up-small 6.52%
5 year annualised return
4.28%
12 month yield
1.58%
Morningstar rating
4 of 5
Risk level
1
2
3
4
5
6
7

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 30/09/13 to 30/09/14 30/09/14 to 30/09/15 30/09/15 to 30/09/16 30/09/16 to 30/09/17 30/09/17 to 30/09/18
BMO MM Lifestyle... N/A 3.57% 9.40% 3.46% 1.42%
GBP Moderately... 5.72% 0.93% 8.70% 4.87% -3.88%
Morningstar... 9.98% 1.44% 16.36% 4.37% -0.55%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
BMO MM Lifestyle... 0.12% 3.02% 6.52% 3.75% 4.28%
GBP Moderately... -0.49% 2.46% 5.85% 2.81% 3.83%
Morningstar... -0.40% 5.70% 9.94% 4.54% 6.92%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 1.07%
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:

N/A

Morningstar® Category:

GBP Moderately Cautious Allocation

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Aviva Investors Stlg Lqudty 3 GBP Inc 7.84%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP 7.55%
Royal London Sterling Credit Z Inc 6.90%
Allianz Index-Linked Gilt E GBP Inc 6.16%
M&G Global Macro Bond GBP I Inc 6.13%
Janus Henderson Strategic Bond I Inc 5.22%
Legg Mason WA Mcr OppBd A GBPH Acc 4.88%
Liontrust Strategic Bond M Gross Inc 4.11%
Artemis US Select I Acc GBP 3.20%
Man GLG Undervalued Assets Profl Inc D 3.13%

Sectors

Sectors
Sectors Weight
Financial Services 18.81%
Consumer Cyclical 14.09%
Industrials 14.02%
Technology 10.99%
Energy 9.33%
Basic Materials 9.26%
Consumer Defensive 7.85%
Healthcare 7.81%
Communication Services 3.35%
Real Estate 2.80%

World regions

World regions
Country Weight
GBR 43.16%
USA 30.08%
JPN 19.76%
CHN 1.24%
FRA 1.07%
CHE 0.93%
CAN 0.89%
IRL 0.62%
IND 0.56%
KOR 0.48%
Investment style
Active
Unit type
Accumulation
Morningstar analyst rating™
N/A
Morningstar sustainability rating™
Eligibility
  • 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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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed. You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.