BMO Diversified Monthly Income Class C - Income (GBP)
0.04p
(0.09%)
0.04p
(0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.04p
(0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 1.07% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 1.07% | ||
| There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 30/07/16 to 30/07/17 | 30/07/17 to 30/07/18 | 30/07/18 to 30/07/19 | 30/07/19 to 30/07/20 | 30/07/20 to 30/07/21 | |
|---|---|---|---|---|---|
| Annual return | 5.03% | 3.28% | -0.72% | -2.06% | 13.08% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The investment objective is to provide higher income whilst maintaining the value of the property of the Scheme. The Fund will hold Structured Debentures, derivatives, equities, fixed interest securities and other permitted investments. The equity exposure may be held in shares or securities, which qualify as an investment within an Individual Savings Accounts or for any other tax purposes as defined from time to time.
Income Details
| Security | Weight |
|---|---|
| BMO Multi-Sector Higher Income Bond C | 5.78% |
| 3¾% Treasury Gilt 2021 | 4.28% |
| EUROPEAN INVESTMENT BANK SR UNSECURED REGS 06/23 VAR | 2.74% |
| BMO Enhanced Income Euro Equity B Hedged | 2.27% |
| BMO Enhanced Income UK Equity 3 | 2.08% |
| Partners Group Princess Private Equity Holding Ord EUR0.001 GBP | 1.53% |
| Assura Assura Ord GBP0.10 | 1.29% |
| InfraRed Capital Partners HICL Infrastructure Plc Ord | 1.24% |
| Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 | 1.21% |
| InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV | 1.20% |
| Sector | Weight |
|---|---|
| Bonds | 62.61% |
| Equity Investment Instruments | 6.26% |
| Managed Funds | 4.35% |
| Telecommunications Service Providers | 3.09% |
| Retailers | 3.03% |
| Technology Hardware & Equipment | 2.92% |
| Real Estate Investment Trusts | 2.92% |
| Pharmaceuticals & Biotechnology | 2.50% |
| Industrial Metals & Mining | 1.47% |
| General Industrials | 1.20% |
| Country | Weight |
|---|---|
| United States | 30.45% |
| United Kingdom | 12.74% |
| Non-Classified | 9.05% |
| Netherlands | 5.57% |
| Luxembourg | 5.43% |
| Managed Funds | 4.35% |
| France | 4.21% |
| Germany | 3.77% |
| Japan | 3.43% |
| China | 3.42% |
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. Prices provided by Morningstar, correct as at 30 July 2021. Data provided by Funds Library, correct as at 30 June 2021.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
