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

Sell:127.40p Buy:127.40p Change: 1.00p (0.79%)
Prices as at 3 July 2020
Sell:127.40p
Buy:127.40p
Change: 1.00p (0.79%)
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 3 July 2020
Sell:127.40p
Buy:127.40p
Change: 1.00p (0.79%)
Prices as at 3 July 2020
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 101.04%
Alternative Trading Strategies -0.46%
Cash and Equiv. -0.58%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 22.79%
UK Equities 18.54%
International Equities 17.47%
Managed Funds 17.39%
UK Corporate Bonds 9.24%
Other 5.19%
Property 4.12%
Cash and Equiv. 2.42%
Commodities 1.89%
Alternative Trading Strategies 0.51%
UK Gilts 0.45%
Investment Trusts 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Janus Henderson Investors Strategic Bond Class I 9.18% £ Strategic Bond
2 Liontrust Strategic Bond Class M 6.72% £ Strategic Bond
3 Legg Mason Western Asset Macro Opportunities Bond Class A 5.06% Fixed Int-Global
4 Man GLG Absolute Value Class CX 5.00% Absolute Return
5 Schroder Sterling Corporate Bond Class Z 4.95% £ Corporate Bond
6 Findlay Park American Fund Dollar Class 4.61% North American Smaller Companies
7 GVQ UK Focus Class I 4.38% UK All Companies
8 Lindsell Train LF Lindsell Train UK Equity 4.31% UK All Companies
9 Merian Global Investors (Offshore) UK Specialist Equity Class R 4.12% Absolute Return
10 Darwin Leisure Property Class M 3.85% Property Europe

IA sector allocation

Asset Allocation
£ Strategic Bond 19.57%
UK All Companies 16.82%
Absolute Return 11.40%
Not Classified 11.12%
Global Fixed Interest (offshore) 5.06%
£ Corporate Bond 4.95%
North American Smaller Companies 4.61%
Property (offshore) 3.85%
Developed Europe (offshore) 3.58%
Global Emerging Markets Bond 3.07%
Asia Pacific Excluding Japan 2.73%
Japan 2.18%
North America 2.16%
UK Equity Income 2.15%
Asia Pacific (offshore) 2.08%
Flexible Investment 2.05%
Europe Excluding UK 2.03%
Global Emerging Markets (offshore) 0.95%
UK Smaller Companies 0.68%
Non-mutual -0.46%
Cash and Equiv. -0.58%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY BILL GBP 4.02% United Kingdom Bonds
2 Darwin Leisure Property Class M 3.85% United Kingdom Non-Classified
3 LIVRE STERLING 3.52% Non-Classified Non-Classified
4 Edgewood L Select US Select Growth Class I USD Z 2.16% United States Non-Classified
5 DOLLAR USA 2.13% Non-Classified Non-Classified
6 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.53% Managed Funds Non-Classified
7 LONG GILT JUN 20 (G M0) 1.07% Non-Classified Non-Classified
8 DOLLAR USA 0.98% Non-Classified Non-Classified
9 FFX GBP-EUR 20200430 0.74% Non-Classified Non-Classified
10 FRANC SUISSE 0.73% Non-Classified Non-Classified

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 0.76% 1.83% 2.59%
Telecommunications 0.32% 1.21% 1.53%
Financials 4.14% 2.15% 0.01% 6.30%
Real Estate 0.38% 0.31% 0.26% 0.95%
Consumer Discretionary 5.56% 2.55% 8.11%
Consumer Staples 1.86% 1.18% 3.04%
Energy 0.63% 0.59% 1.22%
Utilities 0.07% 0.39% 0.46%
Health Care 0.94% 1.27% 2.21%
Industrials 3.06% 2.94% 6.00%
Basic Materials 0.51% 0.82% 1.33%
Cash and Equiv. 2.42% 2.42%
Managed Funds 17.39% 17.39%
Bonds 0.00% 8.18% 17.92% 0.45% 26.55%
Non-Classified 0.31% 2.25% 1.05% 4.87% 3.85% 7.58% 19.91%
Total 18.54% 17.47% 9.24% 22.79% 0.45% 17.39% 4.12% 7.60% 2.42% 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 31 May 2020. Data provided by FundsLibrary.

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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