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BMO MM Lifestyle 4 Class B - Accumulation (GBP)

Sell:78.75p Buy:78.75p Change: 0.32p (0.41%)
Prices as at 20 August 2019
Sell:78.75p
Buy:78.75p
Change: 0.32p (0.41%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 August 2019
Sell:78.75p
Buy:78.75p
Change: 0.32p (0.41%)
Prices as at 20 August 2019
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

X-ray asset allocation
Key % Net Assets
International Equities 20.49%
Managed Funds 18.34%
UK Equities 15.66%
International Bonds 13.49%
Cash and Equiv. 8.95%
UK Corporate Bonds 8.39%
Property 6.22%
UK Gilts 5.78%
Commodities 1.65%
Other 0.58%
Investment Trusts 0.20%
Money Market 0.16%
Alternative Trading Strategies 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Sterling Credit Class Z 7.17% Managed Funds Managed Funds
2 Allianz Index-Linked Gilt Fund Class E 6.29% Managed Funds Managed Funds
3 Janus Henderson Investors Strategic Bond Class I 5.26% Managed Funds Managed Funds
4 Lyxor Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF 4.41% Managed Funds Managed Funds
5 Man GLG Undervalued Assets Class D 4.31% Managed Funds Managed Funds
6 Liontrust Strategic Bond Class M 4.30% Managed Funds Managed Funds
7 LF Majedie UK Income Class X 3.98% Managed Funds Managed Funds
8 LF Majedie US Equity Class Z 3.45% Managed Funds Managed Funds
9 BMO FTSE All-Share Tracker 4 3.37% Managed Funds Managed Funds
10 HSBC ETF HSBC S&P 500 UCITS ETF - 3.03% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.17% 3.20% 3.37%
Telecommunications 0.31% 1.02% 1.32%
Financials 3.40% 2.90% 0.01% 0.20% 6.52%
Real Estate 0.14% 0.35% 4.08% 4.57%
Consumer Discretionary 1.91% 3.21% 5.12%
Consumer Staples 1.35% 0.90% 2.25%
Energy 2.36% 1.13% 3.49%
Utilities 0.37% 0.67% 1.04%
Health Care 0.71% 1.98% 2.69%
Industrials 1.88% 3.82% 5.70%
Basic Materials 1.20% 1.24% 2.44%
Basic Materials 0.02% 0.01% 0.03%
Consumer Goods 0.10% 0.32% 0.42%
Consumer Services 0.79% 0.33% 1.13%
Financials 3.10% 1.60% 4.70%
Health Care 0.11% 0.44% 0.55%
Industrials 0.34% 0.35% 0.69%
Oil & Gas 0.02% 0.10% 0.13%
Technology 0.04% 0.47% 0.51%
Telecommunications 0.02% 0.28% 0.31%
Utilities 0.31% 0.33% 0.64%
Cash and Equiv. 8.95% 8.95%
Managed Funds 18.34% 18.34%
Bonds 0.01% 3.52% 9.24% 5.78% 18.55%
Non-Classified 1.85% 0.07% 2.14% 2.36% 0.12% 6.54%
Total 15.66% 20.49% 8.39% 13.49% 5.78% 18.34% 6.22% 2.56% 9.07% 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 28 June 2019. 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