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

Sell:390.00p Buy:390.00p Change: 2.00p (0.52%)
Prices as at 20 October 2021
Sell:390.00p
Buy:390.00p
Change: 2.00p (0.52%)
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 20 October 2021
Sell:390.00p
Buy:390.00p
Change: 2.00p (0.52%)
Prices as at 20 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 25.77%
Flag United States 24.91%
Flag Canada 0.86%
+ UK 22.93%
Flag United Kingdom 22.94%
Flag Guernsey 0.00%
+ Developed Europe - Excl UK 22.37%
Flag Netherlands 5.73%
Flag Ireland 4.60%
Flag Germany 3.95%
Flag France 2.90%
Flag Switzerland 1.37%
Flag Spain 1.07%
Flag Denmark 0.89%
Flag Luxembourg 0.83%
Flag Italy 0.39%
Flag Norway 0.27%
Flag Belgium 0.15%
Flag Finland 0.09%
Flag Austria 0.07%
Flag Sweden 0.06%
+ Emerging Asia 9.80%
Flag China 2.89%
Flag India 2.22%
Flag Indonesia 0.83%
Flag Taiwan 0.70%
Flag Thailand 0.33%
Flag South Korea 0.16%
Flag Viet Nam 0.13%
+ Japan 6.05%
Flag Japan 6.05%
+ Cash and Equiv. 5.13%
+ Developed Asia 2.55%
Flag Hong Kong 2.55%
Flag Singapore 0.00%
+ Non-Classified 1.70%
+ Managed Fund 1.07%
+ Australia & New Zealand 0.95%
Flag Australia 0.92%
Flag New Caledonia 0.03%
+ Middle East & Africa 0.69%
Flag Israel 0.14%
Flag United Arab Emirates 0.13%
Flag Saudi Arabia 0.12%
Flag Egypt 0.09%
Flag Nigeria 0.08%
Flag Qatar 0.07%
Flag Oman 0.07%
+ Property 0.65%
+ South & Central America 0.24%
Flag Mexico 0.11%
Flag Peru 0.10%
Flag Panama 0.03%
+ Emerging Europe 0.09%
Flag Romania 0.07%
Flag Czech Republic 0.02%

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 accurate as at 31 August 2021

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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