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BMO MM Lifestyle 4 Class B - Accumulation (GBP)

Sell:88.16p Buy:88.16p Change: 0.13p (0.15%)
Prices as at 11 June 2021
Sell:88.16p
Buy:88.16p
Change: 0.13p (0.15%)
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 11 June 2021
Sell:88.16p
Buy:88.16p
Change: 0.13p (0.15%)
Prices as at 11 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

X-ray asset allocation
Key % Net Assets
International Equities 23.08%
Managed Funds 19.57%
UK Equities 14.69%
Cash and Equiv. 10.41%
International Bonds 9.43%
UK Corporate Bonds 9.12%
UK Gilts 7.23%
Property 4.59%
Alternative Trading Strategies 1.40%
Other 0.28%
Investment Trusts 0.18%
Money Market 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 TwentyFour Global Investment Funds Corporate Bond I GBP 6.21% Managed Funds Managed Funds
2 Allianz Index-Linked Gilt Fund Class E 5.99% Managed Funds Managed Funds
3 Janus Henderson Investors Strategic Bond Class I 5.00% Managed Funds Managed Funds
4 Majedie Majedie Asset Management US Equity Fund Class Z 4.95% Managed Funds Managed Funds
5 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 4.94% Managed Funds Managed Funds
6 Schroder Sterling Corporate Bond Class Z 4.04% Managed Funds Managed Funds
7 Man GLG Absolute Value Class CX 3.77% Managed Funds Managed Funds
8 iShares $ TIPS UCITS ETF ISHS USD TIPS SHS USD 3.53% Managed Funds Managed Funds
9 BMO FTSE All-Share Tracker 4 3.18% Managed Funds Managed Funds
10 Artemis US Select Class I 3.05% 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 0.66% 5.80% 6.45%
Telecommunications 0.14% 0.40% 0.54%
Financials 3.44% 2.71% 0.00% 0.18% 6.34%
Real Estate 0.73% 0.30% 2.29% 3.32%
Consumer Discretionary 2.89% 4.60% 0.00% 7.49%
Consumer Staples 1.54% 1.39% 2.93%
Energy 0.90% 0.38% 1.28%
Utilities 0.32% 0.22% 0.55%
Health Care 0.54% 1.84% 2.38%
Industrials 2.40% 4.39% 6.79%
Basic Materials 1.08% 0.98% 2.06%
Cash and Equiv. 10.41% 10.41%
Managed Funds 19.57% 19.57%
Bonds 0.00% 9.12% 9.42% 7.23% 25.78%
Non-Classified 0.05% 0.07% 2.30% 1.69% 0.02% 4.12%
Total 14.69% 23.08% 9.12% 9.43% 7.23% 19.57% 4.59% 1.87% 10.43% 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