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BMO Managed Growth Fund Class C - Income (GBP)

Sell:66.30p Buy:66.30p Change: 0.42p (0.64%)
Prices as at 1 October 2020
Sell:66.30p
Buy:66.30p
Change: 0.42p (0.64%)
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 1 October 2020
Sell:66.30p
Buy:66.30p
Change: 0.42p (0.64%)
Prices as at 1 October 2020
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 96.56%
Cash and Equiv. 3.44%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 59.92%
UK Equities 17.51%
International Bonds 10.69%
Cash and Equiv. 5.56%
UK Corporate Bonds 3.38%
Managed Funds 1.11%
Investment Trusts 0.76%
Property 0.53%
UK Gilts 0.38%
Other 0.27%
Alternative Trading Strategies -0.12%

Standard top 10 holdings

Stock name % Weight Sector
1 BMO North American Equity 4 20.37% North America
2 BMO Global Total Return Bond (GBP Hedged) 4 15.60% £ Strategic Bond
3 BMO FTSE All-Share Tracker 4 14.27% UK All Companies
4 BMO Select European Equity 4 13.02% Europe Excluding UK
5 BMO Asia Pacific Equity 2 10.22% Asia Pacific Excluding Japan
6 BMO Global Smaller Companies Equity I 8.49% Unclassified
7 Vanguard ETFs FTSE Japan UCITS ETF (Dist.) (USD) Distributing 6.39% Unclassified
8 BMO UK Equity Income 4 3.91% 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 1.11% [N/A]

IA sector allocation

Asset Allocation
North America 20.37%
Not Classified 19.16%
£ Strategic Bond 15.60%
UK All Companies 14.27%
Europe Excluding UK 13.02%
Asia Pacific Excluding Japan 10.22%
UK Equity Income 3.91%
Cash and Equiv. 3.44%

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 ASTRAZENECA 1.16% United Kingdom Pharmaceuticals & Biotechnology
3 APPLE INC 1.10% United States Technology Hardware & Equipment
4 SAP SE 0.99% Germany Software & Computer Services
5 ALPHABET INC 0.95% United States Software & Computer Services
6 HOME DEPOT INC 0.95% United States Retailers
7 BROADCOM INC 0.85% United States Technology Hardware & Equipment
8 AIR LIQUIDE(L') 0.80% France Chemicals
9 NOVO NORDISK A/S 0.79% Denmark Pharmaceuticals & Biotechnology
10 GLAXOSMITHKLINE 0.79% United Kingdom Pharmaceuticals & Biotechnology

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 0.49% 13.12% 13.61%
Telecommunications 0.33% 0.69% 1.03%
Financials 3.13% 6.77% 0.76% 10.66%
Real Estate 0.45% 1.69% 0.53% 2.67%
Consumer Discretionary 2.10% 13.26% 15.36%
Consumer Staples 2.92% 5.04% 7.96%
Energy 1.27% 0.88% 2.14%
Utilities 0.74% 1.42% 2.16%
Health Care 2.43% 6.01% 8.44%
Industrials 2.02% 5.34% 7.36%
Basic Materials 1.63% 1.98% 3.61%
Cash and Equiv. 5.56% 5.56%
Managed Funds 1.11% 1.11%
Bonds 3.38% 10.69% 0.38% 14.45%
Non-Classified 0.00% 3.72% 0.01% 0.15% 3.88%
Total 17.51% 59.92% 3.38% 10.69% 0.38% 1.11% 0.53% 0.91% 5.56% 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 August 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