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BMO MM Navigator Cautious Class C - Accumulation (GBP)

Sell:82.01p Buy:82.01p Change: 0.05p (0.06%)
Prices as at 24 June 2022
Sell:82.01p
Buy:82.01p
Change: 0.05p (0.06%)
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 24 June 2022
Sell:82.01p
Buy:82.01p
Change: 0.05p (0.06%)
Prices as at 24 June 2022
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 85.11%
Property 6.27%
Investment Trusts 4.45%
Cash and Equiv. 2.49%
Other 1.77%
Alternative Trading Strategies -0.09%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 43.63%
UK Equities 14.44%
International Equities 10.84%
Property 10.10%
International Bonds 7.62%
Cash and Equiv. 3.61%
Alternative Trading Strategies 2.66%
Investment Trusts 2.22%
Other 2.13%
UK Corporate Bonds 1.55%
Money Market 0.78%
UK Gilts 0.41%

Standard top 10 holdings

Stock name % Weight Sector
1 Janus Henderson Investors Strategic Bond Class I 8.55% £ Strategic Bond
2 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ STRTGIC BD W6 H2 GBP 7.10% [N/A]
3 Man Group Absolute Value Class CX 5.16% Absolute Return
4 FundPartner Solutions Magallanes Value Investors - European Equity Class I 4.26% [N/A]
5 Darwin Alternatives Leisure Property Class M 3.78% Property Europe
6 Barings International Ireland Ltd Emerging Markets Debt Blended Total Return Class A 3.73% Global Emerging Markets Bond
7 Lindsell Train LF Lindsell Train UK Equity - 3.48% UK All Companies
8 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 3.41% [N/A]
9 Tellworth TM Tellworth UK Select Fund Class F 3.30% Targeted Absolute Return
10 Artemis UK Select Class I 2.98% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 13.86%
Non-mutual 12.40%
UK All Companies 10.74%
£ Strategic Bond 8.55%
Targeted Absolute Return 5.31%
Absolute Return 5.16%
Global Fixed Interest (offshore) 4.28%
North America 4.12%
Property (offshore) 3.78%
Global Emerging Markets Bond 3.73%
Asia Pacific Excluding Japan 3.49%
UK Equity (offshore) 2.81%
Developed Europe (offshore) 2.80%
£ Corporate Bond 2.52%
Cash and Equiv. 2.49%
North American Smaller Companies 2.08%
UK Smaller Companies 2.07%
UK Equity Income 1.98%
Global Equity Income 1.98%
Financials and Financial Innovation 1.70%
Asia Pacific (offshore) 1.54%
Global Emerging Markets (offshore) 1.46%
Japan 1.15%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Darwin Alternatives Leisure Property Class M 3.78% United Kingdom Non-Classified
2 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 3.41% Direct Property and REITs Real Estate Investment Trusts
3 LXi REIT Advisors Ltd LXi REIT ORD GBP0.01 2.86% Direct Property and REITs Real Estate Investment Trusts
4 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 2.22% Non-Classified Non-Classified
5 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 1.91% United States Non-Classified
6 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 1.19% Non-Classified Non-Classified
7 AMEDEO AIR FOUR PLUS LTD 0.58% Non-Classified Industrial Transportation
8 RELX 0.49% United Kingdom Media
9 DIAGEO 0.48% United Kingdom Beverages
10 LONDON STOCK EXCHANGE GROUP 0.47% United Kingdom Finance & Credit Services

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 0.96% 1.97% 2.92%
Telecommunications 0.19% 0.53% 0.72%
Financials 3.51% 0.90% 2.22% 6.64%
Real Estate 0.13% 0.33% 6.32% 6.78%
Consumer Discretionary 3.48% 1.05% 0.02% 4.55%
Consumer Staples 1.76% 1.10% 2.86%
Energy 0.33% 0.48% 0.26% 1.07%
Utilities 0.14% 0.11% 0.25%
Health Care 0.56% 0.30% 0.86%
Industrials 2.64% 1.63% 0.58% 4.85%
Basic Materials 0.44% 0.52% 0.96%
Cash and Equiv. 3.61% 3.61%
Managed Funds 43.63% 43.63%
Bonds 1.55% 7.62% 0.41% 9.58%
Non-Classified 0.30% 1.94% 3.78% 4.09% 0.62% 10.73%
Total 14.44% 10.84% 1.55% 7.62% 0.41% 43.63% 10.10% 7.17% 4.23% 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 30 April 2022. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account