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BMO Diversified Monthly Income Class C - Income (GBP)

Sell:44.41p Buy:44.53p Change: 0.04p (0.09%)
Prices as at 22 October 2021
Sell:44.41p
Buy:44.53p
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 22 October 2021
Sell:44.41p
Buy:44.53p
Change: 0.04p (0.09%)
Prices as at 22 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 50.14%
International Equities 21.60%
UK Corporate Bonds 7.04%
Investment Trusts 6.34%
Managed Funds 4.34%
UK Gilts 4.29%
Property 3.26%
Cash and Equiv. 1.41%
UK Equities 1.29%
Alternative Trading Strategies 0.26%
Other 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 BMO Multi-Sector Higher Income Bond C 5.75% Managed Funds Managed Funds
2 4% Treasury Gilt 2022 4.29% United Kingdom Bonds
3 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 06/23 VAR 2.72% Luxembourg Bonds
4 BMO Enhanced Income Euro Equity B Hedged 2.26% Managed Funds Managed Funds
5 BMO Enhanced Income UK Equity 3 2.08% Managed Funds Managed Funds
6 Partners Group Princess Private Equity Holding Ord EUR0.001 GBP 1.60% Non-Classified Equity Investment Instruments
7 Assura Assura Ord GBP0.10 1.36% Direct Property and REITs Real Estate Investment Trusts
8 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 1.26% Direct Property and REITs Real Estate Investment Trusts
9 InfraRed Capital Partners HICL Infrastructure Plc Ord 1.25% Non-Classified Equity Investment Instruments
10 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 1.20% Non-Classified Equity Investment Instruments

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
Technology 4.18% 4.18%
Telecommunications 0.39% 2.59% 2.98%
Financials 2.01% 0.29% 6.34% 8.65%
Real Estate 2.97% 2.97%
Consumer Discretionary 4.61% 4.61%
Consumer Staples 0.15% 0.18% 0.33%
Energy 0.53% 0.47% 1.00%
Utilities 0.25% 0.25%
Health Care 3.50% 3.50%
Industrials 2.46% 2.46%
Basic Materials 0.22% 1.33% 1.55%
Cash and Equiv. 1.41% 1.41%
Managed Funds 4.34% 4.34%
Bonds 7.04% 50.14% 4.29% 61.47%
Non-Classified 0.29% 0.29%
Total 1.29% 21.60% 7.04% 50.14% 4.29% 4.34% 3.26% 6.63% 1.41% 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 August 2021. Data provided by FundsLibrary.

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