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BMO Managed Growth Fund Class C - Income (GBP)

Sell:75.06p Buy:75.06p Change: 0.08p (0.11%)
Prices as at 23 June 2021
Sell:75.06p
Buy:75.06p
Change: 0.08p (0.11%)
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 June 2021
Sell:75.06p
Buy:75.06p
Change: 0.08p (0.11%)
Prices as at 23 June 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 98.26%
Cash and Equiv. 1.74%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 59.65%
UK Equities 20.16%
International Bonds 10.96%
UK Corporate Bonds 3.48%
Cash and Equiv. 2.38%
Managed Funds 1.08%
Investment Trusts 0.85%
Property 0.59%
Other 0.47%
UK Gilts 0.42%
Alternative Trading Strategies -0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 BMO North American Equity 4 20.25% North America
2 BMO Select European Equity 4 17.80% Europe Excluding UK
3 BMO FTSE All-Share Tracker 4 16.06% UK All Companies
4 BMO Global Total Return Bond (GBP Hedged) 4 15.17% £ Strategic Bond
5 BMO Asia Pacific Equity 2 10.60% Asia Pacific Excluding Japan
6 Vanguard ETFs FTSE Japan UCITS ETF (Dist.) (USD) Distributing 6.74% Unclassified
7 BMO UK Equity Income 4 4.47% UK Equity Income
8 XTrackers Xtrackers MSCI Pacific ex Japan UCITS ETF ETF [LSE] 3.56% Unclassified
9 BMO Global Smaller Companies Equity I 2.56% Equity-International
10 BMO STERLING LIQUIDITY FUND BMO STERLING LIQUIDITY FUND 1.05% [N/A]

IA sector allocation

Asset Allocation
North America 20.25%
Europe Excluding UK 17.80%
UK All Companies 16.06%
£ Strategic Bond 15.17%
Not Classified 11.36%
Asia Pacific Excluding Japan 10.60%
UK Equity Income 4.47%
Global Equity (offshore) 2.56%
Cash and Equiv. 1.74%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers MSCI Pacific ex Japan UCITS ETF ETF [LSE] 3.56% Managed Funds Non-Classified
2 ASML HOLDING NV 1.40% Netherlands Technology Hardware & Equipment
3 COMPAGNIE FINANCIERE RICHEMONT SA 1.05% Switzerland Personal Goods
4 RYANAIR HLDGS 1.01% Ireland Travel & Leisure
5 DELIVERY HERO SE 0.99% Germany Consumer Services
6 SCHNEIDER ELECTRIC SE 0.97% France Electronic & Electrical Equipment
7 ASTRAZENECA 0.95% United Kingdom Pharmaceuticals & Biotechnology
8 APPLE INC 0.95% United States Technology Hardware & Equipment
9 COMPASS GROUP 0.94% United Kingdom Consumer Services
10 HEINEKEN HLDG NV 0.94% Netherlands Beverages

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 0.30% 13.52% 13.81%
Telecommunications 0.38% 0.45% 0.82%
Financials 3.92% 6.38% 0.85% 11.15%
Real Estate 0.27% 1.33% 0.59% 2.19%
Consumer Discretionary 3.58% 14.51% 0.01% 18.09%
Consumer Staples 3.76% 5.09% 8.84%
Energy 1.41% 0.62% 2.03%
Utilities 0.75% 0.91% 1.66%
Health Care 1.88% 5.26% 7.14%
Industrials 2.08% 6.27% 8.36%
Basic Materials 1.83% 1.47% 3.30%
Cash and Equiv. 2.38% 2.38%
Managed Funds 1.08% 1.08%
Bonds 3.48% 10.96% 0.42% 14.85%
Non-Classified 0.01% 3.83% 0.01% 0.43% 4.27%
Total 20.16% 59.65% 3.48% 10.96% 0.42% 1.08% 0.59% 1.29% 2.38% 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 April 2021. 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