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BMO MM Navigator Distribution Class C - Accumulation (GBP)

Sell:68.85p Buy:68.85p Change: 0.33p (0.48%)
Prices as at 23 September 2020
Sell:68.85p
Buy:68.85p
Change: 0.33p (0.48%)
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 23 September 2020
Sell:68.85p
Buy:68.85p
Change: 0.33p (0.48%)
Prices as at 23 September 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 86.57%
Investment Trusts 6.84%
Property 3.99%
Cash and Equiv. 1.37%
UK Equities 1.05%
Alternative Trading Strategies 0.17%
Other 0.01%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 19.41%
International Equities 18.92%
Managed Funds 16.26%
International Bonds 14.88%
Property 10.44%
UK Corporate Bonds 5.99%
Investment Trusts 4.28%
Other 3.88%
Alternative Trading Strategies 2.53%
Cash and Equiv. 2.31%
UK Gilts 1.00%
Commodities 0.10%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 MI TwentyFour Investment Funds Dynamic Bond Class M Gross 5.92% £ Strategic Bond
2 FEDERATED HERMES INVESTMENT FU FD HR GLB HIGH YLD CR MGDH 5.90% Global Fixed Interest
3 Darwin Leisure Property Class M 5.65% Property Europe
4 Schroder Income Maximiser Class A 5.45% UK Equity Income
5 Janus Henderson Investors Strategic Bond Class I 5.21% £ Strategic Bond
6 Schroder Sterling Corporate Bond Class Z 5.17% £ Corporate Bond
7 POLAR CAPITAL FUNDS PLC EURO POLAR EUR EX UK INC X GBP IN 5.05% Equity-Europe ex UK
8 Fidelity Global Enhanced Income Class W Inc (monthly) shares 4.48% Global Equity Income
9 Schroder Strategic Credit Class L 4.11% £ Strategic Bond
10 Prusik Asian Equity Income Class 2X 4.06% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
£ Strategic Bond 15.24%
UK Equity Income 14.74%
Non-mutual 12.05%
Global Fixed Interest (offshore) 11.33%
Asia Pacific Excluding Japan 6.11%
Property (offshore) 5.65%
£ Corporate Bond 5.17%
Developed Europe (offshore) 5.05%
Global Equity Income 4.48%
UK All Companies 4.03%
North America (offshore) 3.04%
North America 3.02%
Japan 2.54%
Asia Pacific (offshore) 2.09%
Global Equity (offshore) 2.06%
Europe Excluding UK 2.04%
Cash and Equiv. 1.37%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Darwin Leisure Property Class M 5.65% United Kingdom Non-Classified
2 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 2.63% Non-Classified Non-Classified
3 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 1.62% Direct Property and REITs Real Estate Investment Trusts
4 LXi REIT Advisors Ltd LXi REIT ORD GBP0.01 1.55% Direct Property and REITs Real Estate Investment Trusts
5 Amedeo Air Four Plus Ltd Amedeo Air Four Plus Ltd Ord Shs 1.05% United Kingdom Industrial Transportation
6 US 2YR NOTE SEP 20 (TUU0) 0.98% Non-Classified Non-Classified
7 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 0.86% Direct Property and REITs Real Estate Investment Trusts
8 TESCO 0.69% United Kingdom Personal Care, Drug & Grocery Stores
9 OIS GBP MSCIP 0.645% 22 Jan 2032 1Y FIX 0.69% Non-Classified Non-Classified
10 OIS GBP MSCIP 0.47% 22 Jan 2023 1Y FIX 0.62% 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 0.65% 3.32% 3.98%
Telecommunications 0.51% 1.95% 2.46%
Financials 4.53% 2.68% 4.28% 11.48%
Real Estate 0.33% 0.71% 4.80% 5.84%
Consumer Discretionary 2.92% 1.81% 4.73%
Consumer Staples 2.37% 1.46% 3.83%
Energy 1.19% 0.47% 1.66%
Utilities 0.86% 1.00% 1.86%
Health Care 0.51% 1.66% 2.18%
Industrials 3.79% 3.03% 6.82%
Basic Materials 1.73% 0.82% 2.55%
Cash and Equiv. 2.31% 2.31%
Managed Funds 16.26% 16.26%
Bonds 0.00% 4.18% 12.14% 1.00% 17.32%
Non-Classified 0.02% 0.00% 1.81% 2.74% 5.65% 6.51% 0.00% 16.72%
Total 19.41% 18.92% 5.99% 14.88% 1.00% 16.26% 10.44% 10.79% 2.31% 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 July 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