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BMO European Smaller Companies Inclusive - Class A - Income (EUR)

Sell:2,368.59p Buy:2,368.59p Change: 3.34p (0.14%)
Prices as at 11 December 2019
Sell:2,368.59p
Buy:2,368.59p
Change: 3.34p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 December 2019
Sell:2,368.59p
Buy:2,368.59p
Change: 3.34p (0.14%)
Prices as at 11 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 83.64%
UK Equities 13.64%
Cash and Equiv. 2.56%
Alternative Trading Strategies 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 TECAN GROUP AG 4.01% Switzerland Medical Equipment & Services
2 GERRESHEIMER GROUP 3.79% Germany Medical Equipment & Services
3 CERVED INFORMATION SOLUTIONS SPA 3.73% Italy Industrial Support Services
4 DIASORIN S.P.A. 3.42% Italy Medical Equipment & Services
5 COOR SERVICE MANAGEMENT HLDG AB 3.42% Sweden Industrial Support Services
6 FORBO HLDGS AG 3.18% Switzerland Household Goods & Home Construction
7 VIDRALA SA 3.17% Spain General Industrials
8 RINGKJOBING LANDBOBANK 3.12% Denmark Banks
9 CTS EVENTIM AG & CO KGAA 3.10% Germany Media
10 WIZZ AIR HLDGS 3.02% United Kingdom Travel & Leisure

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 7.58% 7.58%
Financials 1.75% 12.31% 14.06%
Consumer Discretionary 5.32% 11.87% 17.19%
Consumer Staples 1.22% 9.00% 10.22%
Energy 2.20% 2.20%
Health Care 11.22% 11.22%
Industrials 5.35% 24.87% 30.22%
Basic Materials 4.59% 4.59%
Cash and Equiv. 2.56% 2.56%
Non-Classified 0.16% 0.16%
Total 13.64% 83.64% 0.16% 2.56% 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 October 2019. 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