BMO MM Lifestyle 4 A Dis NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B3D20G91

Fund Type:

OEIC

126.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 0.80p
  • Change %: 0.63%
  • Currency: GBP
  • YTD change: -0.20p
  • YTD %: -0.16%

Fund Objective

To secure a total return. The Fund's risk profile matching portfolio will invest in UK equities and corporate bonds with some exposure to property and non-UK equities, all primarily through collective investment schemes.

Fund Details

Latest Price 126.90p IMA Sector Volatility Managed
Currency British Pound Launch Date 30/03/2007
Fund Size n/a Fund Manager
ISIN GB00B3D20G91 Dividend 0.60p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 29-May-2025
NAV 126.90p
Currency GBP
Change 0.80p
% 0.63%
YTD change -0.20p
YTD % -0.16%

Fund Facts

Fund Inception 30/03/2007
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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