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BMO MM Lifestyle 5 Class B - Income (GBP)

Sell:176.30p Buy:176.30p Change: 0.20p (0.11%)
Prices as at 7 August 2020
Sell:176.30p
Buy:176.30p
Change: 0.20p (0.11%)
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 7 August 2020
Sell:176.30p
Buy:176.30p
Change: 0.20p (0.11%)
Prices as at 7 August 2020
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 32.97%
Flag United Kingdom 32.94%
Flag Jersey 0.06%
Flag Isle of Man -0.04%
+ North America 26.79%
Flag United States 26.09%
Flag Canada 0.65%
Flag Bermuda 0.05%
+ Developed Europe - Excl UK 8.24%
Flag Ireland 1.58%
Flag France 1.50%
Flag Netherlands 1.46%
Flag Luxembourg 0.82%
Flag Germany 0.53%
Flag Italy 0.49%
Flag Switzerland 0.48%
Flag Belgium 0.39%
Flag Denmark 0.25%
Flag Sweden 0.24%
Flag Spain 0.23%
Flag Norway 0.15%
Flag Finland 0.07%
Flag Iceland 0.02%
Flag Portugal 0.02%
Flag Faroe Islands 0.02%
+ Managed Fund 7.34%
+ Japan 4.38%
Flag Japan 4.38%
+ Emerging Asia 4.38%
Flag China 1.48%
Flag Taiwan 0.93%
Flag India 0.81%
Flag South Korea 0.71%
Flag Indonesia 0.19%
Flag Thailand 0.18%
Flag Malaysia 0.04%
Flag Philippines 0.02%
+ Cash and Equiv. 3.54%
+ Property 3.19%
+ Non-Classified 2.48%
+ Developed Asia 1.64%
Flag Hong Kong 1.48%
Flag Singapore 0.16%
+ Commodities 1.62%
+ South & Central America 1.27%
Flag Mexico 0.55%
Flag Brazil 0.50%
Flag Chile 0.13%
Flag Panama 0.02%
Flag Colombia 0.02%
Flag Peru 0.01%
Flag Paraguay 0.01%
Flag Dominican Republic 0.01%
Flag Uruguay 0.01%
Flag Honduras 0.00%
Flag Argentina 0.00%
Flag Costa Rica 0.00%
Flag Bolivia 0.00%
Flag Curaçao 0.00%
+ Emerging Europe 0.90%
Flag Russian Federation 0.47%
Flag Czech Republic 0.14%
Flag Greece 0.08%
Flag Turkey 0.07%
Flag Hungary 0.05%
Flag Slovenia 0.05%
Flag Poland 0.04%
Flag Ukraine 0.00%
+ Australia & New Zealand 0.81%
Flag Australia 0.70%
Flag New Zealand 0.11%
+ Middle East & Africa 0.45%
Flag South Africa 0.27%
Flag Saudi Arabia 0.05%
Flag United Arab Emirates 0.05%
Flag Egypt 0.03%
Flag Qatar 0.02%
Flag Israel 0.02%
Flag Kuwait 0.01%
Flag Nigeria 0.01%
Flag Senegal 0.00%
Flag Ghana 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 30 June 2020

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account