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BMO MM Navigator Balanced Class C - Accumulation (GBP)

Sell:87.59p Buy:87.59p Change: 0.33p (0.38%)
Prices as at 22 October 2020
Sell:87.59p
Buy:87.59p
Change: 0.33p (0.38%)
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 22 October 2020
Sell:87.59p
Buy:87.59p
Change: 0.33p (0.38%)
Prices as at 22 October 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 97.28%
Investment Trusts 2.50%
Cash and Equiv. 0.26%
Alternative Trading Strategies -0.04%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 24.85%
Managed Funds 23.81%
UK Equities 22.43%
International Bonds 15.00%
UK Corporate Bonds 3.47%
Cash and Equiv. 2.95%
Money Market 2.83%
Other 1.29%
Commodities 1.26%
Alternative Trading Strategies 0.85%
Property 0.70%
UK Gilts 0.68%
Investment Trusts -0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 Janus Henderson Investors Strategic Bond Class I 6.30% £ Strategic Bond
2 Findlay Park Findlay Park American Fund Dollar Class 6.06% North American Smaller Companies
3 Liontrust Strategic Bond Class M 5.21% £ Strategic Bond
4 Heronbridge UK Equity Class A 4.67% Equity-UK
5 Lindsell Train LF Lindsell Train UK Equity LF LINDSELL TRAIN UK EQ -GBP- 4.60% UK All Companies
6 Man GLG Undervalued Assets Class D 4.54% UK All Companies
7 Zadig Gestion Memnon European Class I 4.53% Equity-Europe inc UK
8 GVQ UK Focus Class I 4.28% UK All Companies
9 Merian Global Investors (Offshore) UK Dynamic Equity Class R 4.14% UK All Companies
10 Conventum Lyrical Class I 3.80% [N/A]

IA sector allocation

Asset Allocation
UK All Companies 21.20%
Not Classified 13.23%
£ Strategic Bond 11.51%
Absolute Return 8.39%
Asia Pacific Excluding Japan 6.08%
North American Smaller Companies 6.06%
UK Equity (offshore) 4.67%
Developed Europe (offshore) 4.53%
Global Fixed Interest (offshore) 3.75%
£ Corporate Bond 3.45%
North America 3.35%
Japan 2.98%
Non-mutual 2.46%
Europe Excluding UK 2.46%
Asia Pacific (offshore) 2.39%
Flexible Investment 2.02%
Global Emerging Markets (offshore) 1.20%
Cash and Equiv. 0.26%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Edgewood L Select US Select Growth Class I USD Z 3.35% United States Non-Classified
2 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.56% Non-Classified Non-Classified
3 River and Mercantile Group Plc River And Mercantile UK Micro Cap Investment Company Ord Shares 0.94% United Kingdom Non-Classified
4 US 2YR NOTE SEP 20 (TUU0) 0.65% Non-Classified Non-Classified
5 BRITISH AMERICAN TOBACCO 0.51% United Kingdom Tobacco
6 LANCASHIRE HLDGS 0.46% United Kingdom Non-life Insurance
7 OIS GBP MSCIP 0.645% 22 Jan 2032 1Y FIX 0.46% Non-Classified Non-Classified
8 DIAGEO 0.46% United Kingdom Beverages
9 LONDON STOCK EXCHANGE GROUP 0.46% United Kingdom Investment Banking & Brokerage Services
10 SCHRODERS 0.45% United Kingdom Investment Banking & Brokerage Services

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 0.68% 3.31% 3.99%
Telecommunications 0.29% 1.32% 1.61%
Financials 5.42% 2.90% -0.09% 8.23%
Real Estate 0.93% 0.54% 0.70% 2.17%
Consumer Discretionary 6.19% 3.87% 10.07%
Consumer Staples 2.19% 1.72% 3.91%
Energy 0.36% 0.59% 0.95%
Utilities 0.05% 0.62% 0.66%
Health Care 0.96% 1.64% 2.59%
Industrials 3.55% 3.69% 7.24%
Basic Materials 0.57% 1.18% 1.74%
Cash and Equiv. 2.95% 2.95%
Managed Funds 23.81% 23.81%
Bonds 0.00% 2.85% 13.47% 0.68% 17.00%
Non-Classified 1.24% 3.49% 0.62% 1.52% 3.39% 2.83% 13.09%
Total 22.43% 24.85% 3.47% 15.00% 0.68% 23.81% 0.70% 3.31% 5.77% 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 August 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