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

Sell:12.04p Buy:12.69p Change: 0.02p (0.17%)
Prices as at 23 October 2020
Sell:12.04p
Buy:12.69p
Change: 0.02p (0.17%)
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 23 October 2020
Sell:12.04p
Buy:12.69p
Change: 0.02p (0.17%)
Prices as at 23 October 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 51.26%
International Equities 23.69%
UK Corporate Bonds 9.84%
Alternative Trading Strategies 5.32%
Investment Trusts 4.81%
Property 3.17%
UK Gilts 2.07%
UK Equities 1.25%
Other 0.50%
Cash and Equiv. -1.90%

Top 10 holdings

Stock name % Weight Country Sector
1 BMO Multi-Sector Higher Income Bond C 10.24% Managed Funds Managed Funds
2 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 06/23 VAR 2.79% Luxembourg Bonds
3 1½% Treasury Gilt 2021 2.07% United Kingdom Bonds
4 Assura Assura Ord GBP0.10 1.44% Direct Property and REITs Real Estate Investment Trusts
5 APPLE INC 1.37% United States Technology Hardware & Equipment
6 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 1.29% Non-Classified Equity Investment Instruments
7 InfraRed Capital Partners HICL Infrastructure Plc Ord 1.25% Non-Classified Equity Investment Instruments
8 Partners Group Princess Private Equity Holding Ord EUR0.001 GBP 1.20% Non-Classified Equity Investment Instruments
9 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.17% Non-Classified Equity Investment Instruments
10 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 1.16% 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 4.75% 4.75%
Telecommunications 0.66% 2.48% 3.14%
Financials 3.54% 0.04% 4.81% 8.40%
Real Estate 3.13% 3.13%
Consumer Discretionary 5.25% 5.25%
Consumer Staples 1.14% 1.14%
Energy 0.19% 0.26% 0.46%
Utilities 0.22% 0.22%
Health Care 3.89% 3.89%
Industrials 1.18% 1.18%
Basic Materials 0.40% 0.97% 1.37%
Cash and Equiv. -1.90% -1.90%
Bonds 9.84% 51.26% 2.07% 63.17%
Non-Classified 5.81% 5.81%
Total 1.25% 23.69% 9.84% 51.26% 2.07% 3.17% 10.63% -1.90% 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 2020. 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