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BMO MM Navigator Distribution Class C - Accumulation (GBP)

Sell:77.71p Buy:77.71p Change: 0.1p (0.13%)
Prices as at 6 December 2019
Sell:77.71p
Buy:77.71p
Change: 0.1p (0.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:77.71p
Buy:77.71p
Change: 0.1p (0.13%)
Prices as at 6 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 30.74%
Flag United Kingdom 30.71%
Flag Jersey 0.03%
+ Developed Europe - Excl UK 12.74%
Flag France 2.64%
Flag Netherlands 1.96%
Flag Switzerland 1.39%
Flag Germany 1.32%
Flag Spain 1.13%
Flag Italy 0.98%
Flag Ireland 0.92%
Flag Sweden 0.72%
Flag Luxembourg 0.71%
Flag Norway 0.25%
Flag Finland 0.23%
Flag Denmark 0.18%
Flag Belgium 0.17%
Flag Austria 0.10%
Flag Faroe Islands 0.02%
Flag Iceland 0.02%
Flag Portugal 0.00%
+ North America 11.36%
Flag United States 10.39%
Flag Canada 0.91%
Flag Bermuda 0.05%
+ Managed Fund 10.94%
+ Non-Classified 9.81%
+ Property 5.44%
+ Cash and Equiv. 4.59%
+ Emerging Asia 3.56%
Flag China 0.72%
Flag Taiwan 0.60%
Flag India 0.51%
Flag Indonesia 0.48%
Flag South Korea 0.47%
Flag Thailand 0.39%
Flag Philippines 0.13%
Flag Malaysia 0.06%
Flag Pakistan 0.06%
Flag Kazakhstan 0.05%
Flag Azerbaijan 0.03%
Flag Sri Lanka 0.03%
Flag Viet Nam 0.02%
Flag Georgia 0.01%
Flag Mongolia 0.01%
+ Japan 2.99%
Flag Japan 2.99%
+ Developed Asia 2.67%
Flag Hong Kong 1.65%
Flag Singapore 1.02%
+ South & Central America 1.85%
Flag Brazil 0.57%
Flag Mexico 0.35%
Flag Ecuador 0.19%
Flag Argentina 0.14%
Flag Colombia 0.12%
Flag Chile 0.10%
Flag Peru 0.10%
Flag Dominican Republic 0.07%
Flag Venezuela 0.07%
Flag Uruguay 0.05%
Flag El Salvador 0.04%
Flag Jamaica 0.01%
Flag Costa Rica 0.01%
Flag Paraguay 0.01%
Flag Suriname 0.01%
Flag Cayman Islands 0.00%
+ Australia & New Zealand 1.65%
Flag Australia 1.62%
Flag New Zealand 0.03%
+ Middle East & Africa 0.72%
Flag South Africa 0.24%
Flag Egypt 0.09%
Flag Lebanon 0.08%
Flag Qatar 0.05%
Flag Saudi Arabia 0.05%
Flag Cote D'Ivoire 0.03%
Flag Oman 0.03%
Flag Ghana 0.03%
Flag Nigeria 0.03%
Flag Angola 0.02%
Flag Kenya 0.02%
Flag Gabon 0.02%
Flag Zambia 0.01%
Flag Morocco 0.01%
Flag Senegal 0.01%
Flag Israel 0.01%
Flag Jordan 0.00%
Flag United Arab Emirates 0.00%
Flag Iraq 0.00%
+ Emerging Europe 0.63%
Flag Turkey 0.16%
Flag Russian Federation 0.14%
Flag Ukraine 0.09%
Flag Hungary 0.05%
Flag Belarus 0.05%
Flag Czech Republic 0.04%
Flag Croatia 0.04%
Flag Poland 0.03%
Flag Romania 0.02%
+ Commodities 0.32%

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 accurate as at 31 October 2019

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account