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BMO Corporate Bond Fund Inclusive - Class 1 - Income (GBP)

Sell:60.54p Buy:60.54p Change: 0.24p (0.40%)
Prices as at 18 September 2020
Sell:60.54p
Buy:60.54p
Change: 0.24p (0.40%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 September 2020
Sell:60.54p
Buy:60.54p
Change: 0.24p (0.40%)
Prices as at 18 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 52.49%
UK Corporate Bonds 44.54%
Cash and Equiv. 2.59%
Other 0.39%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 LAND SECURITIES CM PLC SR SECURED REGS 02/26 1.974 1.39% United Kingdom Bonds
2 ZURICH FINANCE (UK) PLC COMPANY GUAR REGS 10/49 VAR 1.25% United Kingdom Bonds
3 BPCE SA SR UNSECURED REGS 09/23 VAR 1.17% France Bonds
4 LLOYDS BANK PLC SR UNSECURED REGS 09/40 6.5 1.16% United Kingdom Bonds
5 WELLCOME TRUST LTD/THE SR UNSECURED REGS 02/18 2.517 1.15% United Kingdom Bonds
6 SOCIETE GENERALE SUBORDINATED 144A 01/24 5 1.13% France Bonds
7 PENSION INSURANCE SUBORDINATED REGS 09/30 5.625 1.12% United Kingdom Bonds
8 Aviva plc 6.125% 2026 1.10% United Kingdom Bonds
9 AT+T INC SR UNSECURED 12/26 2.9 1.09% United States Bonds
10 ENEL FINANCE INTL NV COMPANY GUAR REGS 08/24 5.625 1.06% Netherlands Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 2.59% 2.59%
Bonds 44.54% 52.49% 97.03%
Non-Classified 0.38% 0.38%
Total 44.54% 52.49% 0.38% 2.59% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account