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BMO MM Navigator Balanced Class C - Accumulation (GBP)

Sell:84.85p Buy:84.85p Change: 0.04p (0.05%)
Prices as at 4 August 2020
Sell:84.85p
Buy:84.85p
Change: 0.04p (0.05%)
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 4 August 2020
Sell:84.85p
Buy:84.85p
Change: 0.04p (0.05%)
Prices as at 4 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 95.83%
Investment Trusts 2.20%
Cash and Equiv. 1.94%
Alternative Trading Strategies 0.03%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 23.74%
International Equities 23.67%
UK Equities 21.66%
International Bonds 14.27%
UK Corporate Bonds 5.86%
Cash and Equiv. 4.05%
Other 2.82%
Commodities 1.51%
Alternative Trading Strategies 1.49%
Property 0.71%
UK Gilts 0.30%
Money Market 0.00%
Investment Trusts -0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 Findlay Park American Fund Dollar Class 6.46% North American Smaller Companies
2 Janus Henderson Investors Strategic Bond Class I 6.01% £ Strategic Bond
3 Liontrust Strategic Bond Class M 5.01% £ Strategic Bond
4 Heronbridge UK Equity Class A 4.87% Equity-UK
5 GVQ UK Focus Class I 4.58% UK All Companies
6 Man GLG Undervalued Assets Class D 4.55% UK All Companies
7 Lindsell Train LF Lindsell Train UK Equity LF LINDSELL TRAIN UK EQ -GBP- 4.40% UK All Companies
8 Zadig Gestion Memnon European Class I 4.23% Equity-Europe inc UK
9 Merian Global Investors (Offshore) UK Dynamic Equity Class R 3.92% UK All Companies
10 Legg Mason Western Asset Macro Opportunities Bond Class A 3.84% Fixed Int-Global

IA sector allocation

Asset Allocation
UK All Companies 20.70%
Not Classified 13.10%
£ Strategic Bond 11.02%
Absolute Return 8.22%
North American Smaller Companies 6.46%
Asia Pacific Excluding Japan 4.88%
UK Equity (offshore) 4.87%
Developed Europe (offshore) 4.23%
Global Fixed Interest (offshore) 3.84%
North America 3.53%
£ Corporate Bond 3.33%
Japan 2.99%
Asia Pacific (offshore) 2.83%
Europe Excluding UK 2.31%
Non-mutual 2.24%
Flexible Investment 2.10%
Cash and Equiv. 1.94%
Global Emerging Markets (offshore) 1.41%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Edgewood L Select US Select Growth Class I USD Z 3.53% United States Non-Classified
2 UK TREASURY BILL GBP 2.50% United Kingdom Bonds
3 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.44% Non-Classified Non-Classified
4 LIVRE STERLING 0.82% Non-Classified Non-Classified
5 DOLLAR USA 0.78% Non-Classified Non-Classified
6 River and Mercantile Group Plc River And Mercantile UK Micro Cap Investment Company Ord Shares 0.76% United Kingdom Non-Classified
7 Us Government Index-linked 0.68% United States Bonds
8 BOOHOO GROUP 0.60% United Kingdom Retailers
9 BRITISH AMERICAN TOBACCO 0.55% United Kingdom Tobacco
10 LIVRE STERLING 0.53% Non-Classified Non-Classified

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 0.66% 2.96% 3.62%
Telecommunications 0.22% 1.27% 1.48%
Financials 5.07% 2.95% -0.08% 7.93%
Real Estate 0.93% 0.43% 0.71% 2.08%
Consumer Discretionary 6.05% 3.54% 9.59%
Consumer Staples 2.14% 1.43% 3.58%
Energy 0.39% 0.68% 1.06%
Utilities 0.00% 0.52% 0.52%
Health Care 1.07% 1.68% 2.75%
Industrials 3.53% 3.54% 7.06%
Basic Materials 0.52% 1.05% 1.57%
Cash and Equiv. 4.05% 4.05%
Managed Funds 23.74% 23.74%
Bonds 0.00% 5.15% 11.85% 0.30% 17.30%
Non-Classified 1.08% 3.63% 0.71% 2.42% 5.82% 0.00% 13.66%
Total 21.66% 23.67% 5.86% 14.27% 0.30% 23.74% 0.71% 5.74% 4.05% 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 30 June 2020. 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