SF CL BMO MM Lifestyle Defensive Pen S4

Overview

Fund classes:
SF CL BMO MM Lifestyle Defensive Pen S4
145.90p Price
-0.10p
-0.07%
Today's Change
ISIN GB00BKP66J37
Share Class Accumulation
Ongoing Charge 0.93%
Annual Management Charge 0.5%

Price and Net Asset Value breakdown

Midprice 145.90p
Change on Day -0.10p
Change on Day % -0.07%
52 week high 146.00p
52 week low 130.00p
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 1.8618p
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