BMO (F&C Management Ltd) Fund List

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Fund name Annual management charge Fund type Past performance Price Ongoing charges figure (OCF) 1 year yield
F&C Corporate Bond 1 Inc n/a OEIC 5.20% n/a 1.50% 2.84%
F&C Corporate Bond C Net Inc n/a OEIC 6.18% n/a 0.61% 3.75%
F&C Emerging Markets 1 Acc n/a OEIC 5.42% n/a 2.11% 0.00%
F&C Emerging Markets Fund 2 n/a OEIC 6.65% n/a 0.94% 0.91%
F&C European Growth & Income 1 Acc n/a OEIC 14.36% n/a 1.76% 0.82%
F&C European Growth & Income 1 Inc n/a OEIC 14.39% n/a 1.90% 2.98%
F&C European Growth & Income 2 Acc n/a OEIC 15.50% n/a 0.83% 1.53%
F&C European Growth & Income 2 Inc n/a OEIC 15.47% n/a 0.95% 3.09%
F&C Extra Income Bond 1 Inc n/a OEIC 5.46% n/a 1.28% 2.99%
F&C Extra Income Bond 2 Inc n/a OEIC 6.15% n/a 0.63% 3.60%
F&C Extra Income Bond Fund C Net Inc n/a OEIC 6.07% n/a 0.61% 3.70%
F&C FTSE All-Share Tracker 2 Acc n/a OEIC 9.98% n/a 0.32% 3.31%
F&C FTSE All-Share Tracker 2 Inc n/a OEIC 9.90% n/a 0.35% 3.37%
F&C FTSE All-Share Tracker 3 Inc n/a OEIC 10.15% n/a 0.20% 3.51%
F&C Global Bond Fund Share Class 1 Acc n/a OEIC 2.28% n/a 1.27% 0.40%
F&C Global Bond Fund Share Class 1 Inc n/a OEIC 0.68% n/a 2.96% 0.00%
F&C Global Bond Fund Share Class 2 Acc n/a OEIC 3.53% n/a 0.54% 1.22%
F&C Global Real Estate Securities 2 Acc n/a OEIC n/a n/a 0.88% 1.25%
F&C Global Real Estate Securities 3 Acc n/a OEIC n/a n/a 0.73% 1.38%
F&C Global Real Estate Securities 3 Inc n/a OEIC n/a n/a 0.88% 1.18%
F&C Global Thematic Opportunities 1 Acc n/a OEIC 13.23% n/a 2.28% 0.00%
F&C High Income Inc n/a UT 1.85% n/a 1.86% 4.99%
F&C Managed Growth Fund 1 Acc n/a OEIC 10.41% n/a 1.95% 0.28%
F&C Managed Growth Fund 1 Inc n/a OEIC 10.34% n/a 2.02% 0.25%
F&C Maximum Income Bond 1 Inc n/a OEIC 5.34% n/a 1.57% 3.56%
F&C Maximum Income Bond Fund C Net Inc n/a OEIC 6.42% n/a 0.56% 4.54%
F&C MM Lifestyle Balanced Fund Class A Accumulating n/a OEIC 9.61% n/a 2.12% 1.23%
F&C MM Lifestyle Balanced Fund Class B Net Accumulating n/a OEIC 10.49% n/a 1.07% 1.67%
F&C MM Lifestyle Balanced Fund ClassB Distributing n/a OEIC 10.54% n/a 1.11% 1.92%
F&C MM Lifestyle Cautious Fund Class A Accumulating n/a OEIC 8.45% n/a 2.11% 1.05%
F&C MM Lifestyle Cautious Fund Class B Distributing n/a OEIC 9.46% n/a 1.06% 1.96%
F&C MM Lifestyle Cautious Fund Class B Net Accumulating n/a OEIC 9.39% n/a 1.04% 1.81%
F&C MM Lifestyle Defensive Fund Class A Accumulating n/a OEIC 7.20% n/a 2.09% 0.97%
F&C MM Lifestyle Defensive Fund Class A Distributing n/a OEIC 6.95% n/a 2.49% 1.47%
F&C MM Lifestyle Defensive Fund Class B Distributing n/a OEIC 8.15% n/a 1.04% 1.79%
F&C MM Lifestyle Defensive Fund Class B Net Accumulating n/a OEIC 8.12% n/a 1.02% 1.76%
F&C MM Lifestyle Foundation B GBP Accumulation n/a OEIC n/a n/a 1.11% 1.42%
F&C MM Lifestyle Foundation B GBP Income n/a OEIC n/a n/a 1.12% 1.58%
F&C MM Lifestyle Foundation D GBP Accumulation n/a OEIC n/a n/a 1.36% 1.23%
F&C MM Lifestyle Growth Fund Class A Accumulating n/a OEIC 9.76% n/a 2.23% 0.58%
F&C MM Lifestyle Growth Fund Class B Distributing n/a OEIC 10.90% n/a 1.22% 1.85%
F&C MM Lifestyle Growth Fund Class B Net Accumulating n/a OEIC 10.86% n/a 1.07% 1.54%
F&C MM Navigator Boutiques Fund Class A Accumulating n/a OEIC 13.58% n/a 2.64% 0.00%
F&C MM Navigator Boutiques Fund Class C Accumulation n/a OEIC 14.46% n/a 1.89% 0.12%
F&C MM Navigator Distribution Fund Class A Accumulating n/a OEIC 6.89% n/a 2.22% 4.61%
F&C MM Navigator Distribution Fund Class A Distributing n/a OEIC 6.90% n/a 2.22% 4.69%
F&C MM Navigator Distribution Fund Class C Accumulating n/a OEIC 7.48% n/a 1.47% 4.57%
F&C MM Navigator Distribution Fund Class C Distributing n/a OEIC 7.49% n/a 1.47% 4.65%
F&C MM Navigator Moderate Fund Class A Accumulating n/a OEIC 8.33% n/a 2.41% 1.86%
F&C MM Navigator Moderate Fund Class A Distributing n/a OEIC 8.54% n/a 2.41% 1.79%