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

Sell:161.90p Buy:161.90p Change: 0.50p (0.31%)
Prices as at 24 September 2020
Sell:161.90p
Buy:161.90p
Change: 0.50p (0.31%)
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 2020
Sell:161.90p
Buy:161.90p
Change: 0.50p (0.31%)
Prices as at 24 September 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 93.14%
Investment Trusts 4.20%
Cash and Equiv. 1.91%
UK Equities 0.70%
Alternative Trading Strategies 0.05%
Other 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 21.37%
UK Equities 20.87%
International Equities 17.44%
Managed Funds 13.69%
UK Corporate Bonds 9.13%
Property 4.28%
Other 3.48%
Investment Trusts 2.47%
Cash and Equiv. 2.39%
Alternative Trading Strategies 1.79%
Commodities 1.65%
UK Gilts 1.43%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Janus Henderson Investors Strategic Bond Class I 7.23% £ Strategic Bond
2 Liontrust Strategic Bond Class M 6.83% £ Strategic Bond
3 Schroder Sterling Corporate Bond Class Z 5.35% £ Corporate Bond
4 Man GLG Absolute Value Class CX 5.17% Absolute Return
5 Legg Mason Western Asset Macro Opportunities Bond Class A 4.48% Fixed Int-Global
6 Merian Global Investors (Offshore) UK Specialist Equity Class R 4.30% Absolute Return
7 Barings International Ireland Ltd Emerging Markets Debt Blended Total Return Class A 4.28% Global Emerging Markets Bond
8 Findlay Park American Fund Dollar Class 4.23% North American Smaller Companies
9 GVQ UK Focus Class I 3.81% UK All Companies
10 Lindsell Train LF Lindsell Train UK Equity LF LINDSELL TRAIN UK EQ -GBP- 3.80% UK All Companies

IA sector allocation

Asset Allocation
£ Strategic Bond 17.70%
UK All Companies 16.19%
Absolute Return 11.42%
Not Classified 5.59%
£ Corporate Bond 5.35%
Non-mutual 4.94%
Global Fixed Interest (offshore) 4.48%
Global Emerging Markets Bond 4.28%
North American Smaller Companies 4.23%
Property (offshore) 3.70%
Developed Europe (offshore) 3.45%
Asia Pacific Excluding Japan 3.44%
North America 2.04%
Europe Excluding UK 2.03%
UK Equity Income 1.97%
Japan 1.95%
Flexible Investment 1.93%
Cash and Equiv. 1.91%
Asia Pacific (offshore) 1.72%
Global Emerging Markets (offshore) 0.99%
UK Smaller Companies 0.69%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY BILL GBP 4.08% United Kingdom Bonds
2 Darwin Leisure Property Class M 3.70% United Kingdom Non-Classified
3 Edgewood L Select US Select Growth Class I USD Z 2.04% United States Non-Classified
4 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.56% Non-Classified Non-Classified
5 US 2YR NOTE SEP 20 (TUU0) 1.01% Non-Classified Non-Classified
6 LIVRE STERLING 0.90% Non-Classified Non-Classified
7 DOLLAR USA 0.85% Non-Classified Non-Classified
8 OIS GBP MSCIP 0.645% 22 Jan 2032 1Y FIX 0.71% Non-Classified Non-Classified
9 Amedeo Air Four Plus Ltd Amedeo Air Four Plus Ltd Ord Shs 0.70% United Kingdom Industrial Transportation
10 OIS GBP MSCIP 0.47% 22 Jan 2023 1Y FIX 0.64% 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 0.72% 2.22% 2.94%
Telecommunications 0.33% 1.11% 1.44%
Financials 4.73% 2.07% 2.47% 9.26%
Real Estate 1.04% 0.37% 0.58% 2.00%
Consumer Discretionary 5.86% 2.66% 8.53%
Consumer Staples 1.68% 1.22% 2.90%
Energy 0.46% 0.58% 1.04%
Utilities 0.07% 0.42% 0.49%
Health Care 0.95% 1.13% 2.08%
Industrials 4.21% 2.58% 6.79%
Basic Materials 0.51% 0.94% 1.45%
Cash and Equiv. 2.39% 2.39%
Managed Funds 13.69% 13.69%
Bonds 0.00% 7.94% 17.13% 1.43% 26.49%
Non-Classified 0.30% 2.14% 1.19% 4.24% 3.70% 6.92% 0.00% 18.51%
Total 20.87% 17.44% 9.13% 21.37% 1.43% 13.69% 4.28% 9.39% 2.40% 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 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