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

Sell:171.10p Buy:171.10p Change: 0.20p (0.12%)
Prices as at 6 December 2019
Sell:171.10p
Buy:171.10p
Change: 0.20p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:171.10p
Buy:171.10p
Change: 0.20p (0.12%)
Prices as at 6 December 2019
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 93.03%
Investment Trusts 4.83%
UK Equities 1.32%
Cash and Equiv. 0.82%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 27.14%
UK Equities 19.76%
International Bonds 16.57%
International Equities 16.08%
Cash and Equiv. 5.75%
Investment Trusts 4.90%
Property 3.73%
UK Corporate Bonds 2.43%
Commodities 1.92%
Other 1.36%
UK Gilts 0.35%

Standard top 10 holdings

Stock name % Weight Sector
1 Janus Henderson Investors Strategic Bond Class I 9.00% £ Strategic Bond
2 LEGG MASON GLOBAL FUNDS PLC LE LM WA MACRO OPPORT BD AAHGBP 5.85% Fixed Int-Global
3 LF Majedie LF Majedie UK Focus Fund Class X 5.75% UK All Companies
4 Liontrust Strategic Bond Class M 5.14% £ Strategic Bond
5 Zadig Gestion Memnon European Class I 4.34% Equity-Europe inc UK
6 Man GLG UK Absolute Value Class CX 4.15% Absolute Return
7 RWC TM RWC UK Equity Income Fund Class L 3.89% UK Equity Income
8 Hermes Multi Strategy Credit Class L 3.86% £ Strategic Bond
9 Man GLG Undervalued Assets Class D 3.61% UK All Companies
10 Babson Emerging Markets Debt Blended Total Return Tranche A 3.45% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
£ Strategic Bond 18.00%
UK All Companies 15.45%
Absolute Return 11.95%
Global Fixed Interest (offshore) 9.29%
Non-mutual 6.15%
Not Classified 5.79%
Asia Pacific (offshore) 4.73%
Developed Europe (offshore) 4.34%
UK Equity Income 3.89%
Property (offshore) 3.29%
North America 3.25%
Japan 2.77%
UK Equity (offshore) 2.59%
North American Smaller Companies 2.41%
Europe Excluding UK 2.23%
Flexible Investment 2.23%
Cash and Equiv. 0.82%
Global Emerging Markets (offshore) 0.81%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Darwin Leisure Property Class M 3.29% United Kingdom Non-Classified
2 AMEDEO AIR FOUR PLUS LTD 1.32% United Kingdom Industrial Transportation
3 TSY INFL IX N/B 1.29% United States Bonds
4 BP 0.83% United Kingdom Non-Renewable Energy
5 Edgewood L Select US Select Growth Class I USD Z 0.75% United States Non-Classified
6 TESCO 0.65% United Kingdom Personal Care, Drug & Grocery Stores
7 NORWEGIAN GOVERNMENT 0.57% Norway Bonds
8 ROYAL DUTCH SHELL 0.53% United Kingdom Non-Renewable Energy
9 LEGAL & GENERAL GROUP 0.47% United Kingdom Life Insurance
10 BTF 0 12/11/19 0.45% France Bonds

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% 1.73% 2.32%
Telecommunications 0.36% 1.40% 1.76%
Financials 3.76% 1.89% 4.90% 10.56%
Real Estate 0.53% 0.27% 0.44% 1.25%
Consumer Discretionary 3.97% 3.10% 7.07%
Consumer Staples 1.77% 0.38% 2.15%
Energy 1.57% 0.41% 1.99%
Utilities 0.22% 0.43% 0.66%
Health Care 1.09% 1.41% 2.50%
Industrials 5.08% 3.33% 8.42%
Basic Materials 0.67% 0.88% 1.55%
Basic Materials 0.07% 0.49% 0.56%
Consumer Goods 0.02% 0.45% 0.47%
Consumer Services 0.24% 0.44% 0.69%
Financials 0.49% 1.22% 1.71%
Health Care 0.59% 0.59%
Industrials 0.14% 0.29% 0.43%
Oil & Gas 0.01% 0.42% 0.43%
Technology 0.94% 0.94%
Telecommunications 0.31% 0.31%
Utilities 0.12% 0.12%
Cash and Equiv. 5.75% 5.75%
Managed Funds 27.14% 27.14%
Bonds 0.00% 1.46% 11.29% 0.35% 13.10%
Non-Classified 0.13% 0.84% 3.29% 3.28% 7.54%
Total 19.76% 16.08% 2.43% 16.57% 0.35% 27.14% 3.73% 8.18% 5.75% 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 October 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