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

Sell:176.80p Buy:176.80p Change: 0.20p (0.11%)
Prices as at 24 January 2020
Sell:176.80p
Buy:176.80p
Change: 0.20p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:176.80p
Buy:176.80p
Change: 0.20p (0.11%)
Prices as at 24 January 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 27.82%
+ UK 26.55%
Flag United Kingdom 26.51%
Flag Jersey 0.05%
+ North America 15.01%
Flag United States 14.11%
Flag Canada 0.85%
Flag Bermuda 0.05%
+ Developed Europe - Excl UK 10.31%
Flag France 2.19%
Flag Ireland 1.32%
Flag Germany 1.29%
Flag Netherlands 1.21%
Flag Switzerland 0.95%
Flag Luxembourg 0.77%
Flag Norway 0.61%
Flag Sweden 0.46%
Flag Italy 0.46%
Flag Spain 0.32%
Flag Belgium 0.23%
Flag Finland 0.19%
Flag Denmark 0.13%
Flag Austria 0.10%
Flag Iceland 0.05%
Flag Portugal 0.03%
+ Non-Classified 6.08%
+ Cash and Equiv. 5.24%
+ Japan 2.88%
Flag Japan 2.88%
+ Commodities 1.87%
+ Australia & New Zealand 1.36%
Flag Australia 1.25%
Flag New Zealand 0.12%
+ Developed Asia 1.01%
Flag Hong Kong 0.78%
Flag Singapore 0.23%
+ Emerging Asia 0.97%
Flag India 0.27%
Flag China 0.20%
Flag South Korea 0.16%
Flag Indonesia 0.14%
Flag Thailand 0.14%
Flag Philippines 0.07%
Flag Taiwan 0.00%
+ Property 0.38%
+ South & Central America 0.34%
Flag Mexico 0.32%
Flag Brazil 0.02%
+ Emerging Europe 0.18%
Flag Greece 0.09%
Flag Turkey 0.07%
Flag Russian Federation 0.01%
+ Middle East & Africa 0.00%
Flag Israel 0.00%

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 accurate as at 30 November 2019

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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