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BMO Managed Growth Fund Class C - Income (GBP)

Sell:72.39p Buy:72.39p Change: 0.06p (0.08%)
Prices as at 18 January 2021
Sell:72.39p
Buy:72.39p
Change: 0.06p (0.08%)
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 18 January 2021
Sell:72.39p
Buy:72.39p
Change: 0.06p (0.08%)
Prices as at 18 January 2021
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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 97.51%
Cash and Equiv. 2.49%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 61.58%
UK Equities 17.89%
International Bonds 11.20%
UK Corporate Bonds 3.42%
Cash and Equiv. 3.17%
Managed Funds 1.09%
Investment Trusts 0.86%
Property 0.56%
UK Gilts 0.30%
Alternative Trading Strategies -0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 BMO North American Equity 4 19.62% North America
2 BMO Global Total Return Bond (GBP Hedged) 4 15.39% £ Strategic Bond
3 BMO FTSE All-Share Tracker 4 14.75% UK All Companies
4 BMO Select European Equity 4 13.27% Europe Excluding UK
5 BMO Asia Pacific Equity 2 10.42% Asia Pacific Excluding Japan
6 BMO Global Smaller Companies Equity I 8.61% Equity-International
7 Vanguard ETFs FTSE Japan UCITS ETF (Dist.) (USD) Distributing 6.97% Unclassified
8 BMO UK Equity Income 4 4.08% UK Equity Income
9 XTrackers Xtrackers MSCI Pacific ex Japan UCITS ETF ETF [LSE] 3.35% Unclassified
10 BMO STERLING LIQUIDITY FUND BMO STERLING LIQUIDITY FUND 1.08% [N/A]

IA sector allocation

Asset Allocation
North America 19.62%
£ Strategic Bond 15.39%
UK All Companies 14.75%
Europe Excluding UK 13.27%
Not Classified 11.40%
Asia Pacific Excluding Japan 10.42%
Global Equity (offshore) 8.61%
UK Equity Income 4.08%
Cash and Equiv. 2.49%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers MSCI Pacific ex Japan UCITS ETF ETF [LSE] 3.35% Managed Funds Non-Classified
2 ASTRAZENECA 1.14% United Kingdom Pharmaceuticals & Biotechnology
3 APPLE INC 1.00% United States Technology Hardware & Equipment
4 HOME DEPOT INC 0.95% United States Retailers
5 SAP SE 0.91% Germany Software & Computer Services
6 NOVO NORDISK A/S 0.90% Denmark Pharmaceuticals & Biotechnology
7 BROADCOM INC 0.86% United States Technology Hardware & Equipment
8 DELIVERY HERO SE 0.85% Germany Consumer Services
9 ALPHABET INC 0.85% United States Software & Computer Services
10 TENCENT HLDGS LTD 0.81% Hong Kong Software & Computer Services

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.42% 14.09% 14.52%
Telecommunications 0.33% 0.79% 1.11%
Financials 3.24% 6.36% 0.86% 10.46%
Real Estate 0.47% 1.73% 0.55% 2.76%
Consumer Discretionary 2.30% 13.99% 16.30%
Consumer Staples 2.85% 4.87% 7.72%
Energy 1.08% 0.45% 1.53%
Utilities 0.80% 1.27% 2.08%
Health Care 2.39% 6.19% 8.58%
Industrials 2.30% 5.97% 8.27%
Basic Materials 1.69% 2.01% 3.69%
Cash and Equiv. 3.17% 3.17%
Managed Funds 1.09% 1.09%
Bonds 3.42% 11.20% 0.30% 14.92%
Non-Classified 0.02% 3.86% 0.01% -0.08% 3.80%
Total 17.89% 61.58% 3.42% 11.20% 0.30% 1.09% 0.56% 0.78% 3.17% 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 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