Soon we’ll not be supporting this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:145.70p Buy:145.70p Change: 0.30p (0.21%)
Prices as at 30 July 2021
Sell:145.70p
Buy:145.70p
Change: 0.30p (0.21%)
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 30 July 2021
Sell:145.70p
Buy:145.70p
Change: 0.30p (0.21%)
Prices as at 30 July 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 88.93%
Investment Trusts 5.79%
Property 3.81%
Alternative Trading Strategies 1.00%
UK Equities 0.47%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 29.86%
UK Equities 20.14%
International Equities 12.68%
International Bonds 11.70%
Property 7.73%
UK Corporate Bonds 6.58%
Alternative Trading Strategies 4.99%
Investment Trusts 3.06%
Cash and Equiv. 1.40%
UK Gilts 1.27%
Other 0.59%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Janus Henderson Investors Strategic Bond Class I 7.24% £ Strategic Bond
2 Man GLG Absolute Value Class CX 5.28% Absolute Return
3 LEGG MASON GLOBAL FUNDS PLC LE LM WA MACRO OPPORT BD AAHGBP 4.18% Fixed Int-Global
4 Barings International Ireland Ltd Emerging Markets Debt Blended Total Return Class A 4.09% Global Emerging Markets Bond
5 FundPartner Solutions Magallanes Value Investors - European Equity Class I 4.09% [N/A]
6 Liontrust Strategic Bond Class M 4.03% £ Strategic Bond
7 Darwin Leisure Property Class M 3.70% Property Europe
8 Artemis UK Select Class I 3.45% UK All Companies
9 Lindsell Train LF Lindsell Train UK Equity LF LINDSELL TRAIN UK EQ -GBP- 3.45% UK All Companies
10 Gravis Capital Management Ltd GCP Asset Backed Income Fund Ltd Ord NPV 3.14% [N/A]

IA sector allocation

Asset Allocation
£ Strategic Bond 14.31%
UK All Companies 13.57%
Not Classified 12.36%
Non-mutual 11.07%
Absolute Return 10.34%
Global Fixed Interest (offshore) 4.18%
Asia Pacific Excluding Japan 4.10%
Global Emerging Markets Bond 4.09%
Property (offshore) 3.70%
£ Corporate Bond 3.06%
Developed Europe (offshore) 3.01%
North American Smaller Companies 2.37%
UK Equity (offshore) 2.32%
UK Smaller Companies 2.01%
UK Equity Income 1.99%
North America 1.91%
Europe Excluding UK 1.67%
Asia Pacific (offshore) 1.38%
Japan 1.32%
Global Emerging Markets (offshore) 0.72%
Global Equity Income 0.50%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Darwin Leisure Property Class M 3.70% United Kingdom Non-Classified
2 UK TREASURY BILL GBP 3.27% United Kingdom Bonds
3 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 2.65% Non-Classified Non-Classified
4 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 1.98% Direct Property and REITs Real Estate Investment Trusts
5 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 1.91% United States Non-Classified
6 LXi REIT Advisors Ltd LXi REIT ORD GBP0.01 1.82% Direct Property and REITs Real Estate Investment Trusts
7 3¾% Treasury Gilt 2021 1.11% United Kingdom Bonds
8 OSB GROUP 0.48% United Kingdom Finance & Credit Services
9 Amedeo Air Four Plus Ltd Amedeo Air Four Plus Ltd ORD RED NPV 0.47% United Kingdom Industrial Transportation
10 BOOHOO GROUP 0.35% United Kingdom Retailers

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 1.09% 2.08% 3.17%
Telecommunications 0.16% 0.73% 0.89%
Financials 4.00% 1.02% 3.06% 8.08%
Real Estate 0.62% 0.33% 4.03% 4.98%
Consumer Discretionary 5.69% 1.42% 7.11%
Consumer Staples 1.70% 1.04% 0.03% 2.76%
Energy 0.36% 0.27% 0.63%
Utilities 0.07% 0.36% 0.43%
Health Care 0.95% 0.66% 1.61%
Industrials 4.25% 2.17% 6.41%
Basic Materials 0.83% 0.57% 1.40%
Cash and Equiv. 1.40% 1.40%
Managed Funds 29.86% 29.86%
Bonds 0.00% 6.58% 11.68% 1.27% 19.52%
Non-Classified 0.43% 2.04% 3.70% 5.58% 0.01% 11.76%
Total 20.14% 12.68% 6.58% 11.70% 1.27% 29.86% 7.73% 8.64% 1.41% 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 June 2021. Data provided by FundsLibrary.

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account