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BMO Diversified Monthly Income Class C - Income (GBP)

Sell:45.33p Buy:45.46p Change: 0.04p (0.09%)
Prices as at 30 July 2021
Sell:45.33p
Buy:45.46p
Change: 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
Prices as at 30 July 2021
Sell:45.33p
Buy:45.46p
Change: 0.04p (0.09%)
Prices as at 30 July 2021
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.

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:
Inclusive - Class 1 - Income (GBP) (Net ongoing charge 1.34%)

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

Unit type: Unbundled
Manager:
Simon Holmes
Fund launch date: 26 January 1993
Sector: Specialist
Fund size: £50 million
Number of holdings: 264
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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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 chart

Our 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

Distribution yield : 5.00%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 31 July 2021 31 August 2021 30 September 2021 31 October 2021 30 November 2021 31 December 2021 31 January 2022 28 February 2022 31 March 2022 30 April 2022 31 May 2022 30 June 2022
Payment date: 28 August 20214 28 September 20214 28 October 20214 28 November 20214 28 December 20214 28 January 20224 28 February 20224 28 March 20224 28 April 20224 28 May 20224 28 June 20224 28 July 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2021.

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.

FundsLibrary
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.