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BMO MM Lifestyle 6 Class B - Accumulation (GBP)

Sell:103.20p Buy:103.20p Change: 0.1p (0.10%)
Prices as at 3 December 2021
Sell:103.20p
Buy:103.20p
Change: 0.1p (0.10%)
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 3 December 2021
Sell:103.20p
Buy:103.20p
Change: 0.1p (0.10%)
Prices as at 3 December 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 37.91%
Managed Funds 21.12%
UK Equities 17.87%
Cash and Equiv. 8.29%
Property 4.92%
UK Corporate Bonds 4.14%
International Bonds 3.07%
Other 1.98%
UK Gilts 0.35%
Alternative Trading Strategies 0.16%
Money Market 0.11%
Investment Trusts 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 7.52% Managed Funds Managed Funds
2 Majedie Majedie Asset Management US Equity Fund Class Z 6.26% Managed Funds Managed Funds
3 Lindsell Train LF Lindsell Train UK Equity LF LINDSELL TRAIN UK EQ -GBP- 5.57% Managed Funds Managed Funds
4 Fidelity Asia Pacific Opportunities Class W 4.87% Managed Funds Managed Funds
5 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.57% Managed Funds Managed Funds
6 Artemis US Select Class I 4.49% Managed Funds Managed Funds
7 BlackRock iShares Emerging Markets Equity Index Class D 4.05% Managed Funds Managed Funds
8 ES River & Mercantile UK Recovery Class S 4.01% Managed Funds Managed Funds
9 TT International Emerging Markets Unconstrained Class A1 3.53% Managed Funds Managed Funds
10 TT INTERNATIONAL FUNDS PLC T TT INTL ASIA X JAP EQ A2A 3.27% 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 1.02% 10.67% 11.69%
Telecommunications 0.21% 0.68% 0.00% 0.89%
Financials 3.99% 5.04% 0.10% 9.13%
Real Estate 0.39% 0.78% 2.87% 4.04%
Consumer Discretionary 3.73% 6.42% 0.21% 10.35%
Consumer Staples 2.30% 2.49% 0.02% 4.80%
Energy 1.25% 0.98% 2.23%
Utilities 0.44% 0.36% 0.79%
Health Care 0.74% 3.08% 3.81%
Industrials 2.70% 5.57% 8.28%
Basic Materials 1.10% 1.67% 2.77%
Cash and Equiv. 8.29% 8.29%
Managed Funds 21.12% 21.12%
Bonds 0.00% 4.14% 2.84% 0.35% 7.33%
Non-Classified 0.01% 0.18% 2.04% 2.14% 0.11% 4.48%
Total 17.87% 37.91% 4.14% 3.07% 0.35% 21.12% 4.92% 2.24% 8.40% 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 October 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