Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

BMO Diversified Monthly Income Class C - Income (GBP)

Sell:41.88p Buy:42.04p Change: 0.08p (0.19%)
Prices as at 3 July 2020
Sell:41.88p
Buy:42.04p
Change: 0.08p (0.19%)
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 3 July 2020
Sell:41.88p
Buy:42.04p
Change: 0.08p (0.19%)
Prices as at 3 July 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 49.55%
International Equities 22.22%
UK Corporate Bonds 11.06%
Managed Funds 7.02%
Alternative Trading Strategies 4.67%
Cash and Equiv. 2.66%
UK Equities 1.23%
UK Gilts 0.80%
Property 0.55%
Other 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 BMO Multi-Sector Higher Income Bond C 9.58% Managed Funds Managed Funds
2 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 06/23 VAR 2.69% Luxembourg Bonds
3 Assura Assura Ord GBP0.10 1.35% Managed Funds Managed Funds
4 InfraRed Capital Partners HICL Infrastructure Plc Ord 1.26% Managed Funds Managed Funds
5 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 1.13% Managed Funds Managed Funds
6 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.10% Managed Funds Managed Funds
7 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 1.06% Managed Funds Managed Funds
8 Partners Group Princess Private Equity Holding Ord EUR0.001 GBP 1.05% Managed Funds Managed Funds
9 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 1.02% Managed Funds Managed Funds
10 Gravis Capital Management Ltd GCP Asset Backed Income Fund Ltd Ord NPV 0.97% Managed Funds Managed Funds

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 4.15% 4.15%
Telecommunications 0.66% 2.41% 3.08%
Financials 0.15% 3.35% 3.50%
Real Estate 0.55% 0.55%
Consumer Discretionary 4.79% 4.79%
Consumer Staples 0.90% 0.90%
Energy 0.09% 0.45% 0.54%
Utilities 0.24% 0.24%
Health Care 4.05% 4.05%
Industrials 1.13% 1.13%
Basic Materials 0.33% 0.73% 1.07%
Cash and Equiv. 2.66% 2.66%
Managed Funds 7.02% 7.02%
Bonds 7.61% 36.92% 0.80% 45.34%
Non-Classified 3.44% 12.62% 4.92% 20.98%
Total 1.23% 22.22% 11.06% 49.55% 0.80% 7.02% 0.55% 4.92% 2.66% 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 May 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