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BMO Managed Growth Fund Inclusive - Class 1 - Income (GBP)

Sell:387.80p Buy:387.80p Change: 2.90p (0.75%)
Prices as at 15 October 2021
Sell:387.80p
Buy:387.80p
Change: 2.90p (0.75%)
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 15 October 2021
Sell:387.80p
Buy:387.80p
Change: 2.90p (0.75%)
Prices as at 15 October 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 2.12%
Ongoing saving from HL: 0.80% i
Net ongoing charge: 1.32%
There are other unit types of this fund available:
Inclusive - Class 1 - Accumulation (GBP) (Net ongoing charge 1.32%)
Class C - Income (GBP) (Net ongoing charge 1.62%)
Class C - Accumulation (GBP) (Net ongoing charge 1.62%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Paul Niven
Fund launch date: 29 January 1990
Launch price: £0.50
Sector: Flexible Investment
Fund size: £79 million
Number of holdings: 11
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

15/10/16 to 15/10/17 15/10/17 to 15/10/18 15/10/18 to 15/10/19 15/10/19 to 15/10/20 15/10/20 to 15/10/21
Annual return 8.99% -1.83% 5.78% 0.55% 11.31%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to achieve medium to long term capital growth through investment in a selected portfolio of shares in other authorised and recognised collective investment schemes. The portfolio will usually consist of shares in other F&C collective investment schemes including securities companies and money market schemes covering a wide spread of domestic and international equity and fixed interest assets including an element of currency exposure. Collective investment schemes, securities companies and money markets schemes of other managers may be included from time to time as appropriate.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 31 January 2022
Payment date: 31 March 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
BMO North American Equity 4 19.31%
BMO Select European Equity 4 17.53%
BMO FTSE All-Share Tracker 4 15.27%
BMO Global Total Return Bond (GBP Hedged) 4 14.95%
BMO Asia Pacific Equity 2 10.34%
Vanguard ETFs FTSE Japan UCITS ETF (Dist.) (USD) Distributing 5.79%
BMO UK Equity Income 4 4.47%
XTrackers Xtrackers MSCI Pacific ex Japan UCITS ETF ETF [LSE] 2.54%
BMO Global Smaller Companies Equity I 2.42%
iShares Core S&P 500 UCITS ETF ISHS VI CORE S&P500 UCITS CAP 2.41%
Sector Weight
Bonds 14.38%
Software & Computer Services 8.26%
Pharmaceuticals & Biotechnology 5.88%
Non-Classified 5.51%
Technology Hardware & Equipment 5.28%
Cash and Equiv. 5.13%
Investment Banking & Brokerage Services 3.90%
Retailers 3.26%
Personal Care, Drug & Grocery Stores 3.20%
Banks 3.10%
Country Weight
United States 24.91%
United Kingdom 22.94%
Japan 6.05%
Netherlands 5.73%
Cash and Equiv. 5.13%
Ireland 4.60%
Germany 3.95%
Managed Funds 3.61%
France 2.90%
China 2.89%

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. Prices provided by Morningstar, correct as at 15 October 2021. Data provided by Funds Library, correct as at 31 August 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.