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BMO MM Navigator Boutiques Inclusive - Class A - Accumulation (GBP)

Sell:205.30p Buy:205.30p Change: 4.80p (2.39%)
Prices as at 4 June 2020
Sell:205.30p
Buy:205.30p
Change: 4.80p (2.39%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 4 June 2020
Sell:205.30p
Buy:205.30p
Change: 4.80p (2.39%)
Prices as at 4 June 2020
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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 2.58%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.83%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 1.83%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 1 October 2007
Launch price: £1.00
Sector: Global
Fund size: £49 million
Number of holdings: 25
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

04/06/15 to 04/06/16 04/06/16 to 04/06/17 04/06/17 to 04/06/18 04/06/18 to 04/06/19 04/06/19 to 04/06/20
Annual return -1.95% 27.18% 6.22% -3.00% 4.11%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Fund aims to achieve capital growth.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 September 2020 1 March 2021
Payment date: 30 November 20204 31 May 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Findlay Park American Fund Dollar Class 14.10%
Edgewood L Select US Select Growth Class I USD Z 13.19%
Conventum Lyrical Class I 9.80%
William Blair SICAV US Small-Mid Cap Growth Class I 6.17%
SPYGLASS US GROWTH FUND UCITS SPYGLASS US GROWTH UCITS FUA 5.99%
Zadig Gestion Memnon European Class I 5.93%
Prusik Asian Equity Income Class 2X 4.79%
LF Miton European Opportunities Class B 3.66%
LF Morant Wright Nippon Yield Class B 3.64%
FundPartner Solutions Magallanes Value Investors - European Equity Class I 3.63%
Sector Weight
Managed Funds 40.42%
Non-Classified 13.77%
Cash and Equiv. 4.17%
Software & Computer Services 3.39%
Medical Equipment & Services 2.55%
Industrial Support Services 2.32%
Investment Banking & Brokerage Services 2.27%
Bonds 2.24%
Telecommunications Service Providers 2.11%
Technology Hardware & Equipment 1.93%
Country Weight
Managed Funds 40.42%
United States 25.04%
United Kingdom 8.57%
Japan 4.85%
Cash and Equiv. 4.17%
Hong Kong 2.36%
Commodities 1.56%
France 1.16%
India 1.13%
Germany 1.09%

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. Prices provided by Morningstar, correct as at 4 June 2020. Data provided by Funds Library, correct as at 30 April 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.