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BMO

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
BMO Eurpn Real Est Sec C Inc GBP 4 Y Y Y Y Y Y IA Property Other SIB Inc 0.00 N/A 1.32 1.00 0.00 5.13 4.15 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate a total return (after fees and expenses) greater than that of its target benchmark the FTSE EPRA/NAREIT Developed Europe Capped Index (Net) in Sterling. The Fund is actively managed, it is not constrained by this benchmark and has significant freedom to invest in a portfolio that is different to the benchmark’s own composition.
BMO FTSE All-Share Tracker 2 Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.40 0.25 0.00 6.10 5.10 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth with some income, consistent with the performance of the FTSE All-Share Index.
BMO FTSE All-Share Tracker 2 Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.43 0.25 0.00 6.06 5.07 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth with some income, consistent with the performance of the FTSE All-Share Index.
BMO FTSE All-Share Tracker L Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.67 N/A 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth with some income, consistent with the performance of the FTSE All-Share Index.
BMO Gbl Sm Comp Plc Ord 2.5P 1 Y Y Y Y N Y Global Smaller Companies ITR Inc 0.00 N/A 0.75 0.55 0.00 5.73 4.74 Dual Real time Daily
  
  
Objective: To secure a high total return by investing in smaller companies worldwide.
BMO Global Real Estate Sec 2 Acc 2 Y Y Y Y Y Y IA Property Other OIC Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a return combining capital and income which is greater than the FTSE EPRA/NAREIT Developed Custom Mid Day Net Tax TR Index.
BMO Global Real Estate Sec 3 Acc 2 Y Y Y Y Y Y IA Property Other OIC Acc 0.00 N/A 0.92 0.60 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a return combining capital and income which is greater than the FTSE EPRA/NAREIT Developed Custom Mid Day Net Tax TR Index.
BMO Global Real Estate Sec 3 Inc 2 Y Y Y Y Y Y IA Property Other OIC Inc 0.00 N/A 0.97 0.60 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a return combining capital and income which is greater than the FTSE EPRA/NAREIT Developed Custom Mid Day Net Tax TR Index.
BMO Global Ttl Rtn Bd GBP Hdg C Acc 2 Y Y Y Y Y Y IA Global Mixed Bond OIC Acc 0.00 N/A 0.56 0.50 0.00 5.93 4.94 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a return through a combination of income and capital growth.
BMO Global Ttl Rtn Bd GBP Hdg C Inc 2 Y Y Y Y Y Y IA Global Mixed Bond OIC Inc 0.00 N/A 0.69 0.50 0.00 5.79 4.80 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a return through a combination of income and capital growth.
BMO MM Lifestyle 3 B Acc 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.05 0.50 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 3 B Inc 2 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.05 0.50 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 3 S Acc 2 N N N N N Y IA Volatility Managed OIC Acc 0.00 N/A 0.94 0.40 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 4 B Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.97 0.50 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 4 B Inc 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.97 0.50 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 4 S Acc 3 N N N N N Y IA Volatility Managed OIC Acc 0.00 N/A 0.87 0.40 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 4 S Inc 3 N N N N N Y IA Volatility Managed OIC Inc 0.00 N/A 0.89 0.40 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 5 B Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.99 0.50 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 5 B Inc 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.99 0.50 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 5 S Acc 3 N N N N N Y IA Volatility Managed OIC Acc 0.00 N/A 0.88 0.40 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 5 S Inc 3 N N N N N Y IA Volatility Managed OIC Inc 0.00 N/A 0.94 0.40 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 6 B Acc 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.03 0.50 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 6 B Inc 1 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.03 0.50 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 6 S Acc 1 N N N N N Y IA Volatility Managed OIC Acc 0.00 N/A 0.93 0.40 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 6 S Inc 1 N N N N N Y IA Volatility Managed OIC Inc 0.00 N/A 0.95 0.40 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 7 B Acc 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.09 0.50 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 7 B Inc 1 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.09 0.50 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 7 S Acc 1 N N N N N Y IA Volatility Managed OIC Acc 0.00 N/A 1.03 0.40 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 7 S Inc 1 N N N N N Y IA Volatility Managed OIC Inc 0.00 N/A 1.03 0.40 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Navigator Balanced C Acc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.78 0.75 0.00 4.66 3.68 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth with some income.
BMO MM Navigator Balanced C Inc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.78 0.75 0.00 4.66 3.68 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth with some income.
BMO MM Navigator Boutiques C Acc 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.86 0.75 0.00 4.58 3.60 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth.
BMO MM Navigator Cautious C Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.54 0.75 0.00 4.91 3.92 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a combination of capital growth and income.
BMO MM Navigator Cautious C Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.54 0.75 0.00 4.91 3.92 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a combination of capital growth and income.
BMO MM Navigator Distribution C Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.38 0.75 0.00 5.07 4.09 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO MM Navigator Distribution C Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.38 0.75 0.00 5.07 4.09 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO MM Navigator Distribution M Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.38 0.75 0.00 5.07 4.09 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO MM Navigator Growth C Acc 1 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.74 0.75 0.00 4.70 3.72 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth.
BMO Multi-Manager Inv Tst C Acc 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.86 0.75 0.00 4.58 3.60 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth which is greater than that of the FTSE All Share Equity Investment Instrument Index, after the deduction of charges, over any three-year period.
BMO Multi-Sect Hghr Income Bd C Inc 4 Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.56 0.50 0.00 5.93 4.94 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO Multi-Sector Bond C Inc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO North American Equity 2 Acc 1 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve a combination of capital growth and income.
BMO Property Gth & Income H Acc 4 Y Y Y Y Y Y IA Property Other OIC Acc 0.00 N/A 1.62 1.50 0.00 4.82 3.84 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to deliver capital and income appreciation.
BMO Property Gth & Income I Acc 4 Y Y Y Y Y Y IA Property Other OIC Acc 0.00 N/A 1.02 0.90 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to deliver capital and income appreciation.
BMO Property Gth & Income I Inc 4 Y Y Y Y Y Y IA Property Other OIC Inc 0.00 N/A 1.02 0.90 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to deliver capital and income appreciation.
BMO Responsible Global Equity 2 Acc 4 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Fund objective it to provide long-term capital growth. It seeks to achieve this by investing in companies screened against defined responsible and sustainable criteria, including exclusions on tobacco, alcohol, weapons, gambling, nuclear and pornography. The Fund also requires companies to meet sector standards on social and environmental impacts, including systems for managing labour standards, human rights, supply chains, environmental impacts, water, waste and biodiversity.
BMO Responsible Global Equity 2 Inc 4 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund objective it to provide long-term capital growth. It seeks to achieve this by investing in companies screened against defined responsible and sustainable criteria, including exclusions on tobacco, alcohol, weapons, gambling, nuclear and pornography. The Fund also requires companies to meet sector standards on social and environmental impacts, including systems for managing labour standards, human rights, supply chains, environmental impacts, water, waste and biodiversity.
BMO Responsible Stg Corp Bd 2 Acc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.62 0.50 0.00 5.86 4.87 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO Responsible Stg Corp Bd 2 Inc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.56 0.50 0.00 5.93 4.94 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO Responsible Stg Corp Bd C Inc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO Responsible UK Equity 2 Acc 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The objective is to provide capital growth with some income.
BMO Responsible UK Equity 2 Inc 3 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The objective is to provide capital growth with some income.
BMO Responsible UK Income 2 Acc 3 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The objective is to provide income and long-term capital growth.
BMO Responsible UK Income 2 Inc 3 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The objective is to provide income and long-term capital growth.
BMO Select European Equity 2 Acc 3 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a combination of medium to long term capital growth and income.
BMO Select European Equity 2 Inc 3 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a combination of medium to long term capital growth and income.
BMO Select UK Equity 2 Acc 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.06 0.75 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth, with some income.
BMO Sust Uni Map Bal C A 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.39 0.39 0.00 6.11 5.12 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a balanced risk profile over the same time period.
BMO Sust Uni Map Cau C A 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.39 0.39 0.00 6.11 5.12 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a cautious risk profile over the same time period.
BMO Sust Uni Map Gwth C A 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.39 0.39 0.00 6.11 5.12 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a growth risk profile over the same time period.
BMO Sustainable Opps Glbl Eq C Acc 4 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve medium to long-term capital growth, with some income.
BMO SuUMAPA C A 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.39 0.39 0.00 6.11 5.12 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with an adventurous risk profile over the same time period.
BMO SuUMAPD C A 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.39 0.39 0.00 6.11 5.12 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a defensive risk profile over the same time period.
BMO UK Equity Income 2 Acc 3 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an income yield which is higher than that of the FTSE All-Share Index, with some long-term capital growth.
BMO UK Equity Income 2 Inc 3 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 1.11 0.75 0.00 5.35 4.37 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an income yield which is higher than that of the FTSE All-Share Index, with some long-term capital growth.
BMO UK Equity-Linked Gilt 2 Acc 1 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.54 0.30 0.00 5.95 4.96 Single 9:00AM Daily
  
  
Objective: The Fund objective is to provide a return combining capital and income.
BMO UK Equity-Linked Gilt 2 Inc 1 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 0.86 0.30 0.00 5.61 4.63 Single 9:00AM Daily
  
  
Objective: The Fund objective is to provide a return combining capital and income.
BMO UK Mid-Cap C Acc 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth.
BMO UK Property Feeder 2 Acc 5 Y Y Y Y Y Y IA UK Direct Property UKA Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to maximise return combining capital and income.
BMO UK Property Feeder 2 Inc 5 Y Y Y Y Y Y IA UK Direct Property UKA Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to maximise return combining capital and income.
BMO UK Smaller Companies 2 Acc 2 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve medium to long-term capital growth with some income.
BMO UKHghIncTrtPlc 3 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Dual Real time Daily
  
  
Objective: To provide an attractive return to shareholders each year in the form of dividends and/or capital returns, together with prospects for capital growth. In pursuit of this objective, the Company invests predominantly in UK equities and equity-related securities of companies across the market capitalisation spectrum.
BMO Universal MAP Adventurous C Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.29 0.29 0.00 6.21 5.22 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with an adventurous risk profile over the same time period.
BMO Universal MAP Balanced C Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.29 0.29 0.00 6.21 5.22 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide long term growth (combining capital and income) consistent with a balanced volatility level over the long term.
BMO Universal MAP Cautious C Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.29 0.29 0.00 6.21 5.22 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide long term growth (combining capital and income) consistent with a cautious volatility level over the long term.
BMO Universal MAP Defensive C Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.29 0.29 0.00 6.21 5.22 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a defensive risk profile over the same time period.
BMO Universal MAP Growth C Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.29 0.29 0.00 6.21 5.22 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide long term growth (combining capital and income) consistent with a medium to high volatility level over the long term.
BMO Universal MAP Income C Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.29 0.29 0.00 6.21 5.22 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide income with the potential for capital growth, over the long term (at least 5 years) consistent with a balanced risk profile over the same time period.
BMO Universal MAP Income C Inc 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.29 0.29 0.00 6.21 5.22 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide income with the potential for capital growth, over the long term (at least 5 years) consistent with a balanced risk profile over the same time period.
BMO US Smaller Companies C Inc 1 Y Y Y Y Y Y IA North American Smaller Companies OIC Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth with some income.
BMOCmrclPptTstLtd 5 Y Y Y Y N Y Property - UK Commercial ITR Inc 0.00 N/A 1.60 0.55 0.00 4.84 3.86 Dual Real time Daily
  
  
Objective: To provide ordinary shareholders with an attractive level of income with the potential for capital and income growth from investing in a diversified UK commercial property portfolio.
ErpnAstsTstPLC 2 Y Y Y Y N Y European Smaller Companies ITR Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Dual Real time Daily
  
  
Objective: To achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom. A high distribution policy has been adopted and dividends are paid from a mix of income and capital reserves.
F&C Inv Tst Plc 2 Y Y Y Y N Y Global ITR Inc 0.00 N/A 0.59 0.35 0.00 5.90 4.91 Dual Real time Daily
  
  
Objective: The objective of the trust is to secure long-term growth in capital and income through a policy of investing primarily in an internationally diversified portfolio of publicly listed equities, as well as unlisted securities and private equity, with the use of gearing.

BNY Mellon Fund Management (Lu

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
BNY Mellon EffGblHgYldBt EH A 5 N N N N N Y Fixed Int - USD High Yield SIB Acc 0.00 N/A 0.20 0.10 0.00 6.31 5.31 Single 11:00AM Daily
  
  
Objective:
BNY Mellon EffGblHgYldBt EH I 5 N N N N N Y Fixed Int - USD High Yield SIB Inc 0.00 N/A 0.20 0.10 0.00 6.31 5.31 Single 11:00AM Daily
  
  
Objective:
BNY Mellon EffGblHgYldBt WH A 5 Y Y Y Y Y Y Fixed Int - USD High Yield SIB Acc 0.00 N/A 0.30 0.20 0.00 6.20 5.21 Single 11:00AM Daily
  
  
Objective:
BNY Mellon EffGblHgYldBt WH I 5 Y Y Y Y Y Y Fixed Int - USD High Yield SIB Inc 0.00 N/A 0.30 0.20 0.00 6.20 5.21 Single 11:00AM Daily
  
  
Objective:
BNY Mellon EmrMkCrDt WH GBP 3 Y Y Y Y Y Y IA Global EM Bonds - Hard Currency SIB Acc 0.00 N/A 0.78 0.65 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The Sub-Fund aims to generate a total return comprised of income and capital growth by investing primarily in corporate debt, and corporate debt-related instruments issued by emerging markets issuers worldwide and in financial derivative instruments relating to such instruments.
BNY Mellon GlbShDtHgYldBd WH A 2 Y Y Y Y Y Y IA Sterling High Yield SIB Acc 0.00 N/A 0.62 0.50 0.00 5.86 4.87 Single 11:00AM Daily
  
  
Objective: The Sub-Fund aims to deliver positive returns greater than the Cash Benchmark on a 3 year rolling basis.
BNY Mellon GlbShDtHgYldBd WH I 2 Y Y Y Y Y Y IA Sterling High Yield SIB Inc 0.00 N/A 0.62 0.50 0.00 5.86 4.87 Single 11:00AM Daily
  
  
Objective: The Sub-Fund aims to deliver positive returns greater than the Cash Benchmark on a 3 year rolling basis.
BNY Mellon GlbShDtHgYldBd ZH A 2 N N N N N Y IA Sterling High Yield SIB Acc 0.00 N/A 0.52 0.40 0.00 5.97 4.98 Single 11:00AM Daily
  
  
Objective: The Sub-Fund aims to deliver positive returns greater than the Cash Benchmark on a 3 year rolling basis.
BNY Mellon GlbShDtHgYldBd ZH I 2 N N N N N Y IA Sterling High Yield SIB Inc 0.00 N/A 0.52 0.40 0.00 5.97 4.98 Single 11:00AM Daily
  
  
Objective: The Sub-Fund aims to deliver positive returns greater than the Cash Benchmark on a 3 year rolling basis.
BNY Mellon US Eq Inc E Inc GBP 1 N N N N N Y IA North America SIB Inc 0.00 N/A 0.58 0.45 0.00 5.91 4.92 Single 11:00AM Daily
  
  
Objective: To maximise total returns from income and capital growth.
BNY Mellon US Eq Inc W Inc GBP 1 Y Y Y Y Y Y IA North America SIB Inc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 4:00PM Daily
  
  
Objective: To maximise total returns from income and capital growth.

BNY Mellon Fund Managers Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Absolute Insight W 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The Fund seeks to deliver a positive absolute return in all market conditions on a rolling 12 month basis (meaning a period of 12 months, no matter which day you start on).
BNY Mellon Asn Inc I Inc GBP 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 1.08 1.00 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve income together with capital growth over the long term (5 years or more).
BNY Mellon Asn Inc Inst W Acc GBP 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve income together with capital growth over the long term (5 years or more).
BNY Mellon Asn Inc Inst W Inc GBP 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve income together with capital growth over the long term (5 years or more).
BNY Mellon Contin Eur IW Acc GBP 3 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Contin Eur IW Inc GBP 3 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).