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BMO MM Lifestyle 5 Class B - Income (GBP)

Sell:181.50p Buy:181.50p Change: 0.1p (0.06%)
Prices as at 6 December 2019
Sell:181.50p
Buy:181.50p
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 6 December 2019
Sell:181.50p
Buy:181.50p
Change: 0.1p (0.06%)
Prices as at 6 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 29.22%
Flag United Kingdom 29.18%
Flag Jersey 0.04%
+ North America 24.88%
Flag United States 23.71%
Flag Canada 1.13%
Flag Bermuda 0.04%
+ Managed Fund 16.89%
+ Developed Europe - Excl UK 6.52%
Flag Ireland 1.11%
Flag France 1.08%
Flag Netherlands 1.02%
Flag Germany 0.82%
Flag Norway 0.64%
Flag Switzerland 0.53%
Flag Luxembourg 0.41%
Flag Spain 0.34%
Flag Italy 0.20%
Flag Denmark 0.12%
Flag Sweden 0.09%
Flag Belgium 0.08%
Flag Finland 0.07%
+ Japan 5.77%
Flag Japan 5.77%
+ Cash and Equiv. 5.01%
+ Property 4.90%
+ Emerging Asia 2.07%
Flag China 0.83%
Flag Taiwan 0.46%
Flag India 0.27%
Flag South Korea 0.20%
Flag Indonesia 0.13%
Flag Thailand 0.09%
Flag Malaysia 0.06%
Flag Philippines 0.01%
Flag Sri Lanka 0.01%
+ Commodities 1.87%
+ Australia & New Zealand 1.31%
Flag Australia 1.18%
Flag New Zealand 0.13%
+ Developed Asia 0.71%
Flag Hong Kong 0.62%
Flag Singapore 0.08%
+ South & Central America 0.36%
Flag Brazil 0.13%
Flag Mexico 0.09%
Flag Peru 0.03%
Flag Chile 0.02%
Flag Dominican Republic 0.02%
Flag Paraguay 0.02%
Flag Colombia 0.02%
Flag Uruguay 0.02%
Flag Honduras 0.01%
Flag Bolivia 0.00%
Flag Argentina 0.00%
+ Non-Classified 0.20%
+ Middle East & Africa 0.16%
Flag South Africa 0.07%
Flag Saudi Arabia 0.02%
Flag Israel 0.02%
Flag Qatar 0.01%
Flag Cote D'Ivoire 0.01%
Flag United Arab Emirates 0.01%
Flag Egypt 0.01%
Flag Kuwait 0.01%
Flag Nigeria 0.01%
+ Emerging Europe 0.14%
Flag Russian Federation 0.08%
Flag Greece 0.03%
Flag Turkey 0.02%
Flag Hungary 0.00%
Flag Czech Republic 0.00%

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 accurate as at 31 October 2019

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account