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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.45%
>£250M and <£1BN 7.68%
>£1BN and <£3BN 8.51%
>£3BN and <£5BN 3.74%
>£5BN and <£10BN 3.92%
>£10BN and <£20BN 3.42%
>£20BN and <£50BN 5.12%
>£50BN 5.21%
Unknown 37.84%
Debt 18.87%
Cash and Equiv. 5.24%

X-ray equity sectors (Industry Classification Benchmark)

Managed Funds
27.82%
Bonds
18.87%
Financials
10.70%
Industrials
8.31%
Consumer Discretionary
7.34%
Non-Classified
5.64%
Cash and Equiv.
5.24%
Health Care
2.47%
Technology
2.26%
Energy
2.18%
Consumer Staples
2.14%
Commodities
1.87%
Telecommunications
1.67%
Other
3.50%
Managed Funds
27.82%
Bonds
18.87%
Industrial Goods & Services
7.07%
Financial Services
6.77%
Non-Classified
5.64%
Cash and Equiv.
5.24%
Health Care
2.47%
Technology
2.26%
Banks
2.20%
Energy
2.18%
Media
2.07%
Travel & Leisure
2.06%
Commodities
1.87%
Other
13.47%
Managed Funds
27.82%
Bonds
18.87%
Non-Classified
5.64%
Cash and Equiv.
5.24%
Equity Investment Instruments
4.84%
Industrial Support Services
3.29%
Banks
2.20%
Non-Renewable Energy
2.12%
Media
2.07%
Travel & Leisure
2.06%
Industrial Transportation
1.91%
Commodities
1.87%
Retailers
1.62%
Other
20.45%
Managed Funds
27.82%
Bonds
18.87%
Non-Classified
5.64%
Cash and Equiv.
5.24%
Equity Investment Instruments
4.84%
Banks
2.20%
Commodities
1.87%
Professional Business Support Services
1.66%
Integrated Oil & Gas
1.65%
Transportation Services
1.51%
Telecommunications Services
1.21%
Publishing
0.94%
Life Insurance
0.88%
Other
25.77%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.