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

BMO Diversified Monthly Income Inclusive - Class 1 - Income (GBP)

Sell:13.15p Buy:13.85p Change: 0.01p (0.08%)
Prices as at 17 July 2019
Sell:13.15p
Buy:13.85p
Change: 0.01p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 July 2019
Sell:13.15p
Buy:13.85p
Change: 0.01p (0.08%)
Prices as at 17 July 2019
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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.94%
Ongoing saving from HL: 0.80% i
Net ongoing charge: 1.14%

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: Inclusive
Manager:
Simon Holmes
Fund launch date: 26 January 1993
Launch price: £0.50
Sector: Specialist
Fund size: £60 million
Number of holdings: 221
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

Performance

17/07/14 to 17/07/15 17/07/15 to 17/07/16 17/07/16 to 17/07/17 17/07/17 to 17/07/18 17/07/18 to 17/07/19
Annual return 0.38% -2.13% 4.93% 1.37% -0.86%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

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 : 5.50%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 30 June 2019 31 July 2019 31 August 2019 30 September 2019 31 October 2019 30 November 2019 31 December 2019 31 January 2020 28 February 2020 31 March 2020 30 April 2020 31 May 2020
Payment date: 28 July 20194 28 August 20194 28 September 20194 28 October 20194 28 November 20194 28 December 20194 28 January 20204 28 February 20204 28 March 20204 28 April 20204 28 May 20204 28 June 20204

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 2019.

Security Weight
1¾% Treasury Gilt 2019 8.95%
BMO Multi-Sector Higher Income Bond C 8.14%
EUROPEAN INVESTMENT BANK SR UNSECURED REGS 06/23 VAR 2.25%
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/20 VAR 1.17%
ASSURA 1.15%
PRINCESS PRIVATE EQUITY HOLDIN PRINCESS PRIV EQTY HOLD LTD 1.07%
GCP INFRASTRUCTURE INVESTMENTS LTD 1.07%
RENEWABLES INFRASTRUCTURE GRP(THE) 1.06%
APPLE INC SR UNSECURED 02/20 VAR 1.06%
HICL INFRASTRUCTURE 1.02%
Sector Weight
Bonds 65.34%
Cash and Equiv. 7.05%
Equity Investment Instruments 6.18%
Retailers 2.64%
Telecommunications Service Providers 2.21%
Pharmaceuticals,Biotechnology & Marijuana Producers 2.21%
Real Estate Investment Trusts 2.13%
Banks 1.93%
Technology Hardware & Equipment 1.82%
Non-Renewable Energy 1.30%
Country Weight
United States 28.56%
United Kingdom 23.94%
Cash and Equiv. 7.05%
Non-Classified 5.85%
France 4.45%
Netherlands 4.37%
Luxembourg 4.30%
China 2.59%
Japan 2.40%
Direct Property and REITs 2.38%

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 17 July 2019. Data provided by Funds Library, correct as at 31 May 2019.

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