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

Sell:267.30p Buy:267.30p Change: 2.40p (0.91%)
Prices as at 24 September 2021
Sell:267.30p
Buy:267.30p
Change: 2.40p (0.91%)
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 24 September 2021
Sell:267.30p
Buy:267.30p
Change: 2.40p (0.91%)
Prices as at 24 September 2021
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 97.90%
Cash and Equiv. 1.65%
Other 0.36%
Alternative Trading Strategies 0.09%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 43.86%
Managed Funds 41.39%
UK Equities 8.61%
Cash and Equiv. 2.84%
UK Corporate Bonds 1.94%
Other 0.67%
Property 0.38%
Alternative Trading Strategies 0.17%
UK Gilts 0.12%
International Bonds 0.06%
Investment Trusts -0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Findlay Park Findlay Park American Fund Dollar Class 11.55% North American Smaller Companies
2 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 9.50% North America
3 Aravis Capital Limited Spyglass US Growth Class F 9.48% Equity-USA
4 Conventum Lyrical Class I 8.70% [N/A]
5 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Founder Class 6.90% [N/A]
6 Zadig Asset Management S.A. Memnon European Class I 4.87% Equity-Europe inc UK
7 Odey Brook Continental European Class I 4.72% Flexible Investment
8 FundPartner Solutions Magallanes Value Investors - European Equity Class I 4.59% [N/A]
9 Prusik Asian Equity Income Class 2X 4.19% Asia Pacific Excluding Japan
10 Premier Premier Miton European Opportunities Class B 3.96% Europe Excluding UK

IA sector allocation

Asset Allocation
Not Classified 21.50%
North American Smaller Companies 11.55%
Asia Pacific Excluding Japan 9.88%
North America 9.50%
North America (offshore) 9.48%
UK All Companies 6.86%
Developed Europe (offshore) 4.87%
Flexible Investment 4.72%
Europe Excluding UK 3.96%
Japan 3.90%
Global Equity Income 2.99%
UK Equity (offshore) 2.54%
Absolute Return 2.30%
UK Smaller Companies 1.99%
Global Emerging Markets (offshore) 1.85%
Cash and Equiv. 1.65%
Non-mutual 0.45%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 9.50% United States Non-Classified
2 UK TREASURY BILL GBP 1.94% United Kingdom Bonds
3 MICROSOFT CORP 0.74% United States Software & Computer Services
4 AUTODESK INC 0.61% United States Software & Computer Services
5 INTUIT INC 0.59% United States Software & Computer Services
6 ALPHABET INC 0.58% United States Software & Computer Services
7 T-MOBILE US INC 0.53% United States Telecommunications Service Providers
8 FISERV INC 0.45% United States Industrial Support Services
9 SAMSUNG ELECTRONICS CO 0.43% South Korea Technology Hardware & Equipment
10 TAIWAN SEMICONDUCTOR MANUFACTURING 0.37% Taiwan Technology Hardware & Equipment

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 0.59% 6.38% 6.97%
Telecommunications 0.02% 2.25% 2.27%
Financials 1.49% 4.49% -0.04% 5.94%
Real Estate 0.28% 1.04% 0.38% 1.70%
Consumer Discretionary 2.43% 4.86% 7.28%
Consumer Staples 1.04% 2.17% 0.06% 3.27%
Energy 0.05% 1.68% 1.73%
Utilities 0.87% 0.87%
Health Care 0.62% 2.37% 2.99%
Industrials 1.69% 6.46% 8.15%
Basic Materials 0.16% 1.47% 1.63%
Cash and Equiv. 2.84% 2.84%
Managed Funds 41.39% 41.39%
Bonds 1.94% 0.12% 2.06%
Non-Classified 0.24% 9.82% 0.84% 10.90%
Total 8.61% 43.86% 1.94% 0.06% 0.12% 41.39% 0.38% 0.80% 2.84% 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 July 2021. 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