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BMO MM Lifestyle 5 Class B - Income (GBP)

Sell:169.50p Buy:169.50p Change: 1.20p (0.71%)
Prices as at 27 May 2020
Sell:169.50p
Buy:169.50p
Change: 1.20p (0.71%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 May 2020
Sell:169.50p
Buy:169.50p
Change: 1.20p (0.71%)
Prices as at 27 May 2020
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 32.44%
UK Equities 16.99%
Managed Funds 13.00%
International Bonds 12.76%
Cash and Equiv. 7.99%
UK Corporate Bonds 7.96%
Property 2.38%
UK Gilts 2.30%
Commodities 1.88%
Other 1.63%
Alternative Trading Strategies 0.57%
Investment Trusts 0.07%
Money Market 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Janus Henderson Investors Strategic Bond Class I 7.14% Managed Funds Managed Funds
2 Artemis US Select Closed Units 6.81% Managed Funds Managed Funds
3 Royal London Sterling Credit Class Z 6.56% Managed Funds Managed Funds
4 LF Majedie Majedie Asset Management US Equity Fund Class Z 5.63% Managed Funds Managed Funds
5 HSBC ETF HSBC S&P 500 UCITS ETF - 4.73% Managed Funds Managed Funds
6 BMO FTSE All-Share Tracker 4 4.47% Managed Funds Managed Funds
7 Liontrust Strategic Bond Class M 4.05% Managed Funds Managed Funds
8 Man GLG Undervalued Assets Class D 3.98% Managed Funds Managed Funds
9 LF Majedie LF Majedie UK Income Fund Class X 3.58% Managed Funds Managed Funds
10 LF Tellworth UK Smaller Companies Class F 3.19% 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 0.87% 6.64% 7.51%
Telecommunications 0.35% 1.31% 1.66%
Financials 3.99% 5.14% 0.01% 0.07% 9.21%
Real Estate 0.24% 0.60% 0.22% 1.05%
Consumer Discretionary 2.44% 6.25% 0.00% 8.70%
Consumer Staples 1.73% 1.45% 0.01% 3.19%
Energy 1.81% 1.19% 3.00%
Utilities 0.33% 0.49% 0.83%
Health Care 0.93% 2.59% 3.52%
Industrials 2.92% 5.05% 7.97%
Basic Materials 1.16% 1.64% 2.80%
Cash and Equiv. 7.99% 7.99%
Managed Funds 13.00% 13.00%
Bonds 0.00% 5.74% 9.75% 2.30% 17.79%
Non-Classified 0.21% 0.10% 2.22% 2.99% 2.17% 4.08% 0.03% 11.81%
Total 16.99% 32.44% 7.96% 12.76% 2.30% 13.00% 2.38% 4.15% 8.02% 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 31 March 2020. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account