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BMO Managed Growth Fund Class C - Income (GBP)

Sell:59.03p Buy:59.03p Change: 0.82p (1.41%)
Prices as at 9 April 2020
Sell:59.03p
Buy:59.03p
Change: 0.82p (1.41%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 April 2020
Sell:59.03p
Buy:59.03p
Change: 0.82p (1.41%)
Prices as at 9 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 89.48%
Cash and Equiv. 10.52%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 51.11%
UK Equities 17.75%
Cash and Equiv. 12.53%
International Bonds 10.96%
UK Corporate Bonds 4.46%
Managed Funds 1.10%
UK Gilts 0.72%
Other 0.70%
Investment Trusts 0.67%
Property 0.41%
Alternative Trading Strategies -0.41%

Standard top 10 holdings

Stock name % Weight Sector
1 BMO Global Total Return Bond (GBP Hedged) 4 17.16% £ Strategic Bond
2 BMO North American Equity 4 15.62% North America
3 BMO FTSE All-Share Tracker 4 12.45% UK All Companies
4 BMO Global Smaller Companies Equity I 11.23% Unclassified
5 BMO Select European Equity 4 10.51% Europe Excluding UK
6 BMO Pacific Equity 2 8.36% Asia Pacific Excluding Japan
7 Vanguard ETFs FTSE Japan UCITS ETF (Dist.) (USD) Distributing 5.41% Unclassified
8 BMO UK Equity Income 4 4.48% UK Equity Income
9 XTrackers Xtrackers MSCI Pacific ex Japan UCITS ETF ETF [LSE] 3.17% Unclassified
10 BMO STERLING LIQUIDITY FUND BMO STERLING LIQUIDITY FUND 1.10% [N/A]

IA sector allocation

Asset Allocation
Not Classified 20.90%
£ Strategic Bond 17.16%
North America 15.62%
UK All Companies 12.45%
Cash and Equiv. 10.52%
Europe Excluding UK 10.51%
Asia Pacific Excluding Japan 8.36%
UK Equity Income 4.48%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers MSCI Pacific ex Japan UCITS ETF ETF [LSE] 3.17% Managed Funds Non-Classified
2 APPLE INC 0.87% United States Technology Hardware & Equipment
3 ASTRAZENECA 0.79% United Kingdom Pharmaceuticals & Biotechnology
4 HOME DEPOT INC 0.77% United States Retailers
5 GLAXOSMITHKLINE 0.74% United Kingdom Pharmaceuticals & Biotechnology
6 4¾% Treasury Stock 2020 0.72% United Kingdom Bonds
7 ALPHABET INC 0.68% United States Software & Computer Services
8 CAIRN HOMES 0.68% Ireland Household Goods & Home Construction
9 NATIXIS BANK 81 COMMON STOCK UNIT 0.67% Non-Classified Non-Classified
10 BRITISH AMERICAN TOBACCO 0.66% United Kingdom Tobacco

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 0.54% 8.23% 8.77%
Telecommunications 0.31% 0.46% 0.77%
Financials 3.67% 7.37% 0.67% 11.72%
Real Estate 0.63% 1.51% 0.41% 2.55%
Consumer Discretionary 2.66% 11.91% 14.57%
Consumer Staples 2.20% 4.41% 6.61%
Energy 1.79% 1.07% 2.86%
Utilities 0.64% 1.16% 1.80%
Health Care 2.06% 4.60% 6.66%
Industrials 2.02% 4.91% 6.93%
Basic Materials 1.24% 1.96% 3.19%
Cash and Equiv. 12.53% 12.53%
Managed Funds 1.10% 1.10%
Bonds 2.75% 7.06% 0.72% 10.53%
Non-Classified 0.00% 3.53% 1.71% 3.90% 0.29% 9.43%
Total 17.75% 51.11% 4.46% 10.96% 0.72% 1.10% 0.41% 0.96% 12.53% 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 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