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

Sell:180.40p Buy:180.40p Change: 1.20p (0.66%)
Prices as at 14 May 2021
Sell:180.40p
Buy:180.40p
Change: 1.20p (0.66%)
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 14 May 2021
Sell:180.40p
Buy:180.40p
Change: 1.20p (0.66%)
Prices as at 14 May 2021
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.36%
>£250M and <£1BN 9.86%
>£1BN and <£3BN 7.28%
>£3BN and <£5BN 2.88%
>£5BN and <£10BN 2.94%
>£10BN and <£20BN 2.47%
>£20BN and <£50BN 3.10%
>£50BN 4.65%
Unknown 41.76%
Debt 22.48%
Cash and Equiv. 1.23%

X-ray equity sectors (Industry Classification Benchmark)

Managed Funds
25.37%
Bonds
22.48%
Financials
9.26%
Consumer Discretionary
7.51%
Non-Classified
6.83%
Industrials
6.70%
Real Estate
5.61%
Alternative Trading Strategies
3.55%
Technology
2.69%
Consumer Staples
2.67%
Basic Materials
1.82%
Health Care
1.76%
Cash and Equiv.
1.23%
Other
2.52%
Managed Funds
25.37%
Bonds
22.48%
Financial Services
6.88%
Non-Classified
6.83%
Real Estate
5.61%
Industrial Goods & Services
5.33%
Alternative Trading Strategies
3.55%
Technology
2.69%
Travel & Leisure
2.14%
Food, Beverage & Tobacco
2.00%
Consumer Products & Services
1.87%
Health Care
1.76%
Retail
1.66%
Construction & Materials
1.38%
Other
10.62%
Managed Funds
25.37%
Bonds
22.48%
Non-Classified
6.83%
Real Estate Investment Trusts
4.39%
Alternative Trading Strategies
3.55%
Equity Investment Instruments
3.28%
Investment Banking & Brokerage Services
2.48%
Travel & Leisure
2.14%
Software & Computer Services
1.74%
Retailers
1.66%
Industrial Support Services
1.56%
Construction & Materials
1.38%
Media
1.37%
Banks
1.31%
Other
20.64%
Managed Funds
25.37%
Bonds
22.48%
Non-Classified
6.83%
Alternative Trading Strategies
3.55%
Equity Investment Instruments
3.28%
Retail REITs
2.10%
Diversified REITs
1.94%
Asset Managers & Custodians
1.87%
Banks
1.31%
Cash and Equiv.
1.23%
Home Construction
1.07%
Airlines
1.06%
Software
0.94%
Other
27.48%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.