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BMO MM Navigator Cautious Class C - Accumulation (GBP)

Sell:82.50p Buy:82.50p Change: 0.16p (0.19%)
Prices as at 14 November 2019
Sell:82.50p
Buy:82.50p
Change: 0.16p (0.19%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 November 2019
Sell:82.50p
Buy:82.50p
Change: 0.16p (0.19%)
Prices as at 14 November 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 92.81%
Investment Trusts 4.75%
UK Equities 1.39%
Cash and Equiv. 1.05%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 26.73%
UK Equities 18.92%
International Bonds 16.38%
International Equities 16.07%
Cash and Equiv. 5.95%
Investment Trusts 4.78%
Property 3.70%
UK Corporate Bonds 3.01%
Other 2.39%
Commodities 1.97%
UK Gilts 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 Janus Henderson Investors Strategic Bond Class I 8.92% £ Strategic Bond
2 LF Majedie LF Majedie UK Focus Fund Class X 5.68% UK All Companies
3 LEGG MASON GLOBAL FUNDS PLC LE LM WA MACRO OPPORT BD AAHGBP 5.61% Fixed Int-Global
4 Liontrust Strategic Bond Class M 5.09% £ Strategic Bond
5 Zadig Gestion Memnon European Class I 4.64% Equity-Europe inc UK
6 Man GLG UK Absolute Value Class CX 4.04% Absolute Return
7 RWC TM RWC UK Equity Income Fund Class L 3.88% UK Equity Income
8 Hermes Multi Strategy Credit Class L 3.76% £ Strategic Bond
9 Man GLG Undervalued Assets Class D 3.55% UK All Companies
10 Artemis US Extended Alpha Class I 3.55% North America

IA sector allocation

Asset Allocation
£ Strategic Bond 17.78%
UK All Companies 14.79%
Absolute Return 12.61%
Global Fixed Interest (offshore) 8.87%
Non-mutual 6.14%
Not Classified 5.82%
Asia Pacific (offshore) 4.79%
Developed Europe (offshore) 4.64%
UK Equity Income 3.88%
North America 3.55%
Property (offshore) 3.22%
UK Equity (offshore) 2.54%
Japan 2.39%
North American Smaller Companies 2.28%
Flexible Investment 2.25%
Europe Excluding UK 2.25%
Global Emerging Markets (offshore) 1.16%
Cash and Equiv. 1.05%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Darwin Leisure Property Class M 3.22% United Kingdom Non-Classified
2 AMEDEO AIR FOUR PLUS LTD 1.39% United Kingdom Industrial Transportation
3 TSY INFL IX N/B 1.27% United States Bonds
4 BP 0.85% United Kingdom Non-Renewable Energy
5 TESCO 0.63% United Kingdom Personal Care, Drug & Grocery Stores
6 ICE LONG GILT SEP19 (29/08/2019) 0.59% Non-Classified Non-Classified
7 NORWEGIAN GOVERNMENT 0.57% Norway Bonds
8 ROYAL DUTCH SHELL 0.55% United Kingdom Non-Renewable Energy
9 GLAXOSMITHKLINE 0.48% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
10 LEGAL & GENERAL GROUP 0.48% United Kingdom Life Insurance

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 0.41% 1.86% 2.27%
Telecommunications 0.22% 1.47% 1.70%
Financials 3.65% 1.84% 4.78% 10.27%
Real Estate 0.48% 0.32% 0.48% 1.27%
Consumer Discretionary 3.83% 3.17% 7.00%
Consumer Staples 1.69% 0.38% 2.07%
Energy 1.61% 0.36% 1.97%
Utilities 0.19% 0.44% 0.63%
Health Care 1.11% 1.62% 2.73%
Industrials 4.88% 3.59% 8.48%
Basic Materials 0.68% 0.94% 1.62%
Basic Materials 0.07% 0.49% 0.56%
Consumer Goods 0.03% 0.46% 0.49%
Consumer Services 0.26% 0.49% 0.75%
Financials 0.52% 1.34% 1.86%
Health Care 0.65% 0.65%
Industrials 0.16% 0.37% 0.53%
Oil & Gas 0.01% 0.42% 0.43%
Technology 0.97% 0.97%
Telecommunications 0.32% 0.32%
Utilities 0.12% 0.12%
Cash and Equiv. 5.95% 5.95%
Managed Funds 26.73% 26.73%
Bonds 0.00% 1.97% 10.75% 0.09% 12.81%
Non-Classified 0.17% 0.09% 3.22% 4.36% 7.85%
Total 18.92% 16.07% 3.01% 16.38% 0.09% 26.73% 3.70% 9.15% 5.95% 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 September 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