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BMO European Smaller Companies Ex UK Income (GBP)

Sell:67.14p Buy:67.14p Change: 0.11p (0.16%)
Prices as at 24 January 2020
Sell:67.14p
Buy:67.14p
Change: 0.11p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:67.14p
Buy:67.14p
Change: 0.11p (0.16%)
Prices as at 24 January 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 Equities 95.47%
Cash and Equiv. 4.53%

Top 10 holdings

Stock name % Weight Country Sector
1 VIDRALA SA 3.95% Spain General Industrials
2 DIASORIN S.P.A. 3.58% Italy Medical Equipment & Services
3 CTS EVENTIM AG & CO KGAA 3.57% Germany Media
4 RINGKJOBING LANDBOBANK 3.52% Denmark Banks
5 GERRESHEIMER GROUP 3.51% Germany Medical Equipment & Services
6 TECAN GROUP AG 3.46% Switzerland Medical Equipment & Services
7 COOR SERVICE MANAGEMENT HLDG AB 3.38% Sweden Industrial Support Services
8 GREENCORE GROUP 3.33% Ireland Food Producers
9 FORBO HLDGS AG 3.12% Switzerland Household Goods & Home Construction
10 IRISH CONTINENTAL GROUP 3.10% Ireland Industrial Transportation

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 5.47% 5.47%
Financials 11.74% 11.74%
Consumer Discretionary 11.67% 11.67%
Consumer Staples 10.44% 10.44%
Energy 2.04% 2.04%
Health Care 12.24% 12.24%
Industrials 35.69% 35.69%
Basic Materials 5.89% 5.89%
Cash and Equiv. 4.53% 4.53%
Non-Classified 0.29% 0.29%
Total 95.47% 4.53% 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 30 November 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account