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

Sell:55.64p Buy:55.64p Change: 0.09p (0.16%)
Prices as at 31 March 2020
Sell:55.64p
Buy:55.64p
Change: 0.09p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 31 March 2020
Sell:55.64p
Buy:55.64p
Change: 0.09p (0.16%)
Prices as at 31 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 51.77%
UK Corporate Bonds 44.13%
Cash and Equiv. 2.11%
Managed Funds 1.27%
UK Gilts 1.25%
Alternative Trading Strategies -0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 LAND SECURITIES CM PLC SR SECURED REGS 02/26 1.974 1.34% United Kingdom Bonds
2 Ei Group Plc Ei Group Plc Ord 1.27% Managed Funds Managed Funds
3 ZURICH FINANCE (UK) PLC COMPANY GUAR REGS 10/49 VAR 1.23% United Kingdom Bonds
4 BPCE SA SR UNSECURED REGS 09/23 VAR 1.16% France Bonds
5 HETA ASSET RESOLUTION AG GOVT LIQUID REGS 12/22 2.375 1.15% Austria Non-Classified
6 SOCIETE GENERALE SUBORDINATED 144A 01/24 5 1.10% France Non-Classified
7 LLOYDS BANK PLC SR UNSECURED REGS 09/40 6.5 1.08% United Kingdom Non-Classified
8 Aviva plc 6.125% 2026 1.07% United Kingdom Non-Classified
9 PENSION INSURANCE SUBORDINATED REGS 09/30 5.625 1.04% United Kingdom Bonds
10 AT+T INC SR UNSECURED 12/26 2.9 1.02% United States 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. 2.11% 2.11%
Managed Funds 1.27% 1.27%
Bonds 26.72% 31.51% 1.25% 59.47%
Non-Classified 17.41% 20.27% -0.53% 37.15%
Total 44.13% 51.77% 1.25% 1.27% -0.53% 2.11% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account