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

Sell:176.80p Buy:176.80p Change: No change
Prices as at 18 February 2020
Sell:176.80p
Buy:176.80p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 February 2020
Sell:176.80p
Buy:176.80p
Change: No change
Prices as at 18 February 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 91.63%
Investment Trusts 4.55%
Cash and Equiv. 2.53%
UK Equities 1.29%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 25.46%
UK Equities 21.14%
International Equities 16.76%
International Bonds 13.97%
Cash and Equiv. 6.89%
Investment Trusts 4.62%
Property 3.63%
UK Corporate Bonds 2.28%
Commodities 1.89%
Alternative Trading Strategies 1.87%
Other 0.80%
UK Gilts 0.70%

Standard top 10 holdings

Stock name % Weight Sector
1 Janus Henderson Investors Strategic Bond Class I 8.93% £ Strategic Bond
2 LEGG MASON GLOBAL FUNDS PLC LE LM WA MACRO OPPORT BD AAHGBP 5.66% Fixed Int-Global
3 Liontrust Strategic Bond Class M 5.17% £ Strategic Bond
4 GVQ UK Focus Class I 5.05% UK All Companies
5 LF Majedie LF Majedie UK Focus Fund Class X 4.78% UK All Companies
6 Man GLG UK Absolute Value Class CX 4.23% Absolute Return
7 Findlay Park American Fund Dollar Class 3.96% North American Smaller Companies
8 Hermes Multi Strategy Credit Class L 3.89% £ Strategic Bond
9 Zadig Gestion Memnon European Class I 3.85% Equity-Europe inc UK
10 RWC TM RWC UK Equity Income Fund Class L 3.72% UK Equity Income

IA sector allocation

Asset Allocation
£ Strategic Bond 17.99%
UK All Companies 16.78%
Absolute Return 10.80%
Global Fixed Interest (offshore) 9.14%
Non-mutual 5.84%
Not Classified 5.67%
Asia Pacific (offshore) 4.67%
North American Smaller Companies 3.96%
Developed Europe (offshore) 3.85%
UK Equity Income 3.72%
Property (offshore) 3.26%
Japan 2.67%
Cash and Equiv. 2.53%
Flexible Investment 2.25%
Europe Excluding UK 2.04%
UK Equity (offshore) 2.00%
North America 1.52%
Global Emerging Markets (offshore) 1.30%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Darwin Leisure Property Class M 3.26% United Kingdom Non-Classified
2 Edgewood L Select US Select Growth Class I USD Z 1.52% United States Non-Classified
3 AMEDEO AIR FOUR PLUS LTD 1.29% United Kingdom Industrial Transportation
4 UNITED STATES GOVERNMENT 1.14% United States Bonds
5 BP 0.62% United Kingdom Non-Renewable Energy
6 NORWEGIAN GOVERNMENT 0.56% Norway Bonds
7 TESCO 0.55% United Kingdom Personal Care, Drug & Grocery Stores
8 BABCOCK INTL GROUP 0.51% United Kingdom Aerospace & Defence
9 BOOHOO GROUP 0.47% United Kingdom Retailers
10 WPP 0.47% United Kingdom Media

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 0.56% 1.96% 2.52%
Telecommunications 0.39% 1.17% 1.56%
Financials 4.32% 2.22% 4.62% 11.17%
Real Estate 0.62% 0.25% 0.37% 1.24%
Consumer Discretionary 4.77% 2.84% 7.61%
Consumer Staples 1.58% 0.36% 1.94%
Energy 1.25% 0.75% 1.99%
Utilities 0.24% 0.37% 0.61%
Health Care 1.21% 1.33% 2.54%
Industrials 5.27% 3.04% 8.31%
Basic Materials 0.63% 0.85% 1.48%
Cash and Equiv. 6.89% 6.89%
Managed Funds 25.46% 25.46%
Bonds 0.00% 1.41% 9.28% 0.70% 11.38%
Non-Classified 0.30% 1.63% 0.87% 4.69% 3.26% 4.56% 15.31%
Total 21.14% 16.76% 2.28% 13.97% 0.70% 25.46% 3.63% 9.18% 6.89% 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 December 2019. Data provided by FundsLibrary.

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