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BMO MM Lifestyle 6 Class B - Accumulation (GBP)

Sell:86.26p Buy:86.26p Change: 0.37p (0.43%)
Prices as at 19 August 2019
Sell:86.26p
Buy:86.26p
Change: 0.37p (0.43%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 August 2019
Sell:86.26p
Buy:86.26p
Change: 0.37p (0.43%)
Prices as at 19 August 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 33.62%
Managed Funds 22.02%
UK Equities 21.96%
Cash and Equiv. 5.52%
International Bonds 5.38%
Property 5.13%
UK Corporate Bonds 4.48%
Commodities 1.24%
Investment Trusts 0.30%
Other 0.19%
Money Market 0.09%
Alternative Trading Strategies 0.05%
UK Gilts 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 LF Majedie UK Income Class X 5.60% Managed Funds Managed Funds
2 Man GLG Undervalued Assets Class D 5.52% Managed Funds Managed Funds
3 LF Majedie US Equity Class Z 5.24% Managed Funds Managed Funds
4 BMO FTSE All-Share Tracker 4 5.22% Managed Funds Managed Funds
5 Royal London Sterling Credit Class Z 4.91% Managed Funds Managed Funds
6 HSBC ETF HSBC S&P 500 UCITS ETF - 4.77% Managed Funds Managed Funds
7 RWC TM RWC UK Equity Income Fund Class L 4.44% Managed Funds Managed Funds
8 TT INTERNATIONAL FUNDS PLC T TT INTL ASIA X JAP EQ A2A 3.91% Managed Funds Managed Funds
9 Eastspring Japan Dynamic CG 3.89% Managed Funds Managed Funds
10 BlackRock iShares Emerging Markets Equity Index Class L 3.78% 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 0.25% 5.58% 5.83%
Telecommunications 0.45% 1.67% 2.12%
Financials 4.84% 5.25% 0.30% 10.39%
Real Estate 0.20% 0.59% 3.21% 4.00%
Consumer Discretionary 2.71% 5.22% 7.93%
Consumer Staples 1.95% 1.56% 3.51%
Energy 3.38% 1.93% 5.31%
Utilities 0.54% 1.03% 1.57%
Health Care 1.05% 3.03% 0.00% 4.09%
Industrials 2.68% 5.58% 8.26%
Basic Materials 1.68% 1.96% 3.64%
Basic Materials 0.01% 0.01%
Consumer Goods 0.06% 0.14% 0.20%
Consumer Services 0.54% 0.17% 0.71%
Financials 1.95% 0.75% 2.69%
Health Care 0.08% 0.20% 0.28%
Industrials 0.21% 0.20% 0.40%
Oil & Gas 0.01% 0.06% 0.06%
Technology 0.03% 0.23% 0.26%
Telecommunications 0.02% 0.16% 0.18%
Utilities 0.20% 0.21% 0.42%
Cash and Equiv. 5.52% 5.52%
Managed Funds 22.02% 22.02%
Bonds 0.00% 1.38% 3.26% 0.02% 4.67%
Non-Classified 2.22% 0.21% 1.92% 1.56% 0.00% 5.92%
Total 21.96% 33.62% 4.48% 5.38% 0.02% 22.02% 5.13% 1.87% 5.52% 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 28 June 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