BMO MM Lifestyle 5 A Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B1TMPP36

Fund Type:

OEIC

188.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2025
  • Change: 1.30p
  • Change %: 0.69%
  • Currency: GBP
  • YTD change: 0.70p
  • YTD %: 0.37%

Fund Objective

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

Fund Details

Latest Price 188.50p IMA Sector Volatility Managed
Currency British Pound Launch Date 30/03/2007
Fund Size n/a Fund Manager
ISIN GB00B1TMPP36 Dividend 0.00p

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

 

Price Info

Date 28-May-2025
NAV 188.50p
Currency GBP
Change 1.30p
% 0.69%
YTD change 0.70p
YTD % 0.37%

Fund Facts

Fund Inception 30/03/2007
Fund Manager n/a
TER 1.96 (31-Mar-2011)

Fund Reports

Minimum Investment
Initial £1000
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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