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

Sell:11.13p Buy:11.76p Change: No change
Prices as at 3 April 2020
Sell:11.13p
Buy:11.76p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:11.13p
Buy:11.76p
Change: No change
Prices as at 3 April 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 48.71%
International Equities 19.47%
UK Corporate Bonds 12.09%
Cash and Equiv. 7.46%
Managed Funds 7.15%
UK Gilts 3.19%
UK Equities 1.30%
Property 1.08%
Other 0.22%
Alternative Trading Strategies -0.66%

Top 10 holdings

Stock name % Weight Country Sector
1 BMO Multi-Sector Higher Income Bond C 9.31% Managed Funds Managed Funds
2 2% Treasury Gilt 2020 3.19% United Kingdom Bonds
3 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 06/23 VAR 2.52% Luxembourg Bonds
4 ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/20 VAR 1.26% Belgium Non-Classified
5 Partners Group Princess Private Equity Holding Ord EUR0.001 GBP 1.18% Managed Funds Managed Funds
6 Assura Assura Ord GBP0.10 1.18% Managed Funds Managed Funds
7 InfraRed Capital Partners HICL Infrastructure Plc Ord 1.14% Managed Funds Managed Funds
8 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 1.13% Managed Funds Managed Funds
9 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 1.09% Managed Funds Managed Funds
10 Impact Health Care REIT Impact Health Care REIT ORD GBP0.01 1.06% 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 3.84% 3.84%
Telecommunications 0.55% 2.21% 2.76%
Financials 0.10% 2.81% 2.91%
Real Estate 1.08% 1.08%
Consumer Discretionary 4.65% 4.65%
Consumer Staples 0.64% 0.64%
Energy 0.39% 0.40% 0.79%
Utilities 0.42% 0.42%
Health Care 3.19% 3.19%
Industrials 0.77% 0.77%
Basic Materials 0.26% 0.54% 0.80%
Cash and Equiv. 7.46% 7.46%
Managed Funds 7.15% 7.15%
Bonds 6.62% 34.04% 3.19% 43.85%
Non-Classified 5.47% 14.67% -0.44% 19.69%
Total 1.30% 19.47% 12.09% 48.71% 3.19% 7.15% 1.08% -0.44% 7.46% 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 29 February 2020. Data provided by FundsLibrary.

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