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BMO MM Lifestyle 5 Class B - Income (GBP)

Sell:182.50p Buy:182.50p Change: 0.1p (0.06%)
Prices as at 14 November 2019
Sell:182.50p
Buy:182.50p
Change: 0.1p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 November 2019
Sell:182.50p
Buy:182.50p
Change: 0.1p (0.06%)
Prices as at 14 November 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 26.18%
Managed Funds 18.21%
UK Equities 18.15%
International Bonds 13.62%
Property 6.88%
UK Corporate Bonds 6.79%
Cash and Equiv. 4.75%
UK Gilts 2.05%
Commodities 1.94%
Other 1.11%
Investment Trusts 0.30%
Alternative Trading Strategies 0.01%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Janus Henderson Investors Strategic Bond Class I 7.41% Managed Funds Managed Funds
2 Royal London Sterling Credit Class Z 6.74% Managed Funds Managed Funds
3 Artemis US Select Class I 6.24% Managed Funds Managed Funds
4 LF Majedie Majedie Asset Management US Equity Fund Class Z 5.21% Managed Funds Managed Funds
5 LF Majedie LF Majedie UK Income Fund Class X 4.53% Managed Funds Managed Funds
6 Man GLG Undervalued Assets Class D 4.53% Managed Funds Managed Funds
7 BMO FTSE All-Share Tracker 4 4.46% Managed Funds Managed Funds
8 HSBC ETF HSBC S&P 500 UCITS ETF - 4.01% Managed Funds Managed Funds
9 Liontrust Strategic Bond Class M 4.00% Managed Funds Managed Funds
10 RWC TM RWC UK Equity Income Fund Class L 3.67% 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 0.48% 4.44% 4.92%
Telecommunications 0.33% 1.12% 1.45%
Financials 4.11% 3.64% 0.01% 0.30% 8.06%
Real Estate 0.22% 0.54% 4.99% 5.75%
Consumer Discretionary 2.64% 4.85% 7.49%
Consumer Staples 1.77% 1.20% 2.97%
Energy 2.85% 1.11% 3.95%
Utilities 0.26% 0.64% 0.91%
Health Care 1.16% 2.56% 3.72%
Industrials 2.93% 4.56% 7.49%
Basic Materials 1.22% 1.50% 2.72%
Basic Materials 0.02% 0.01% 0.03%
Consumer Goods 0.05% 0.37% 0.42%
Consumer Services 0.71% 0.42% 1.14%
Financials 2.85% 1.48% 4.33%
Health Care 0.11% 0.45% 0.57%
Industrials 0.38% 0.35% 0.73%
Oil & Gas 0.01% 0.06% 0.07%
Technology 0.04% 0.63% 0.67%
Telecommunications 0.02% 0.29% 0.31%
Utilities 0.31% 0.27% 0.58%
Cash and Equiv. 4.75% 4.75%
Managed Funds 18.21% 18.21%
Bonds 0.01% 2.28% 9.28% 2.05% 13.62%
Non-Classified 0.18% 0.01% 1.89% 3.06% 0.00% 5.14%
Total 18.15% 26.18% 6.79% 13.62% 2.05% 18.21% 6.88% 3.37% 4.76% 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 September 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