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BMO MM Navigator Balanced Class C - Accumulation (GBP)

Sell:91.56p Buy:91.56p Change: 0.03p (0.03%)
Prices as at 13 December 2019
Sell:91.56p
Buy:91.56p
Change: 0.03p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:91.56p
Buy:91.56p
Change: 0.03p (0.03%)
Prices as at 13 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 96.13%
Investment Trusts 2.91%
Cash and Equiv. 0.97%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 35.22%
International Equities 21.31%
UK Equities 18.82%
International Bonds 11.08%
Cash and Equiv. 4.62%
Investment Trusts 2.98%
UK Corporate Bonds 1.89%
Commodities 1.88%
Other 1.36%
Property 0.51%
UK Gilts 0.33%

Standard top 10 holdings

Stock name % Weight Sector
1 Janus Henderson Investors Strategic Bond Class I 8.43% £ Strategic Bond
2 Findlay Park American Fund Dollar Class 6.41% North American Smaller Companies
3 LF Majedie LF Majedie UK Focus Fund Class X 6.26% UK All Companies
4 GVQ UK Focus Class I 5.09% UK All Companies
5 Heronbridge UK Equity Class A 5.02% Equity-UK
6 Man GLG Undervalued Assets Class D 4.84% UK All Companies
7 Zadig Gestion Memnon European Class I 4.67% Equity-Europe inc UK
8 Conventum Lyrical Class I 4.58% [N/A]
9 LEGG MASON GLOBAL FUNDS PLC LE LM WA MACRO OPPORT BD AAHGBP 4.23% Fixed Int-Global
10 TT INTERNATIONAL FUNDS PLC T TT INTL ASIA X JAP EQ A2A 3.89% Equity-Asia Pacific ex Japan

IA sector allocation

Asset Allocation
UK All Companies 19.32%
Not Classified 13.19%
£ Strategic Bond 11.53%
Absolute Return 7.96%
UK Equity (offshore) 7.56%
Asia Pacific (offshore) 6.70%
North American Smaller Companies 6.41%
Developed Europe (offshore) 4.67%
Japan 4.30%
North America 4.25%
Global Fixed Interest (offshore) 4.23%
Non-mutual 2.91%
Europe Excluding UK 2.43%
Flexible Investment 2.27%
Global Emerging Markets (offshore) 1.32%
Cash and Equiv. 0.97%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Edgewood L Select US Select Growth Class I USD Z 1.25% United States Non-Classified
2 TSY INFL IX N/B 0.78% United States Bonds
3 BP 0.67% United Kingdom Non-Renewable Energy
4 LEGAL & GENERAL GROUP 0.52% United Kingdom Life Insurance
5 BABCOCK INTL GROUP 0.51% United Kingdom Aerospace & Defence
6 TESCO 0.46% United Kingdom Personal Care, Drug & Grocery Stores
7 BTF 0 12/11/19 0.45% France Bonds
8 IMPERIAL BRANDS 0.45% United Kingdom Tobacco
9 WPP 0.44% United Kingdom Media
10 BOOHOO GROUP 0.44% United Kingdom Retailers

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.65% 2.46% 3.11%
Telecommunications 0.18% 1.57% 1.75%
Financials 3.87% 2.83% 2.98% 9.68%
Real Estate 0.67% 0.31% 0.51% 1.49%
Consumer Discretionary 4.27% 3.83% 8.11%
Consumer Staples 1.73% 0.41% 2.15%
Energy 1.28% 0.43% 1.72%
Utilities 0.08% 0.59% 0.68%
Health Care 1.18% 1.91% 3.09%
Industrials 4.12% 4.53% 8.65%
Basic Materials 0.59% 1.05% 1.64%
Consumer Goods 0.32% 0.32%
Consumer Services 0.22% 0.35% 0.57%
Financials 0.37% 0.62% 0.99%
Health Care 0.33% 0.33%
Industrials 0.13% 0.12% 0.24%
Oil & Gas 0.01% 0.03% 0.03%
Technology 0.65% 0.65%
Telecommunications 0.17% 0.17%
Utilities 0.03% 0.03%
Cash and Equiv. 4.62% 4.62%
Managed Funds 35.22% 35.22%
Bonds 0.00% 1.16% 8.48% 0.33% 9.97%
Non-Classified 0.19% 1.37% 3.24% 4.80%
Total 18.82% 21.31% 1.89% 11.08% 0.33% 35.22% 0.51% 6.22% 4.62% 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 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