BMO MM Lifestyle 6 A Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B1TMPN12

Fund Type:

OEIC

207.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2025
  • Change: -1.00p
  • Change %: -0.48%
  • Currency: GBP
  • YTD change: 0.20p
  • YTD %: 0.10%

Fund Objective

To secure a total return. The Fund's risk profile matching portfolio will invest in UK equities with the balance of the Fund allocated across the principal non-UK Equity Markets including some exposure to emerging markets and UK corporate bonds with an allocation to property, all primarily through collective investment schemes.

Fund Details

Latest Price 207.90p IMA Sector Volatility Managed
Currency British Pound Launch Date 30/03/2007
Fund Size n/a Fund Manager
ISIN GB00B1TMPN12 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 23-May-2025
NAV 207.90p
Currency GBP
Change -1.00p
% -0.48%
YTD change 0.20p
YTD % 0.10%

Fund Facts

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

Fund Reports

Minimum Investment
Initial £5000
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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