SF CL BMO Responsible Sterling Bd Life S4

Overview

Fund classes:
SF CL BMO Responsible Sterling Bd Life S4
149.20p Price
0.30p
0.20%
Today's Change
ISIN GB00BJLKYJ88
Share Class Accumulation
Ongoing Charge 0.57%
Annual Management Charge 0.5%

Price and Net Asset Value breakdown

Midprice 149.20p
Change on Day 0.30p
Change on Day % 0.2%
52 week high 149.00p
52 week low 142.00p
Fund currency GBP
Date updated 08 October 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 0.5%
Dividend Frequency -
Latest Distribution Info 0.6913p
01 September 2025

Fund manager information

Fund Manager Company Scottish Friendly

Fund manager biographies

Name Not Disclosed
Since 31 October 2018
Bio
View all manager information