SF CL BMO MM Lifestyle Cautious Pen S4

Overview

Fund classes:
SF CL BMO MM Lifestyle Cautious Pen S4
186.00p Price
-0.20p
-0.11%
Today's Change
ISIN GB00BKP66H13
Share Class Accumulation
Ongoing Charge 0.91%
Annual Management Charge 0.5%

Price and Net Asset Value breakdown

Midprice 186.00p
Change on Day -0.20p
Change on Day % -0.11%
52 week high 186.00p
52 week low 160.00p
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 1.9935p
01 April 2025

Fund manager information

Fund Manager Company Scottish Friendly

Fund manager biographies

Name Not Disclosed
Since 15 August 2019
Bio
View all manager information