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BMO MM Navigator Distribution Class M - Income (GBP)

Sell:47.78p Buy:47.78p Change: 0.13p (0.27%)
Prices as at 14 November 2019
Sell:47.78p
Buy:47.78p
Change: 0.13p (0.27%)
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:47.78p
Buy:47.78p
Change: 0.13p (0.27%)
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 83.55%
Investment Trusts 8.94%
Property 4.81%
UK Equities 1.86%
Cash and Equiv. 0.84%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 25.39%
UK Equities 21.96%
International Bonds 13.67%
Managed Funds 12.21%
Property 10.02%
Investment Trusts 8.99%
Cash and Equiv. 3.21%
UK Corporate Bonds 3.04%
Other 1.15%
Commodities 0.25%
Alternative Trading Strategies 0.06%
UK Gilts 0.05%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 LF Majedie LF Majedie UK Income Fund Class X 5.45% UK Equity Income
2 Schroder Income Maximiser Class A 5.23% UK Equity Income
3 Janus Henderson Investors Strategic Bond Class I 5.01% £ Strategic Bond
4 Schroder Strategic Credit Class L 4.54% £ Strategic Bond
5 J O Hambro CM UK Equity Income Class Y 4.11% UK Equity Income
6 Darwin Leisure Property Class M 4.05% Property Europe
7 MI TwentyFour Investment Funds Dynamic Bond Class M Gross 4.04% £ Strategic Bond
8 Ashmore Emerging Market Total Return Class I 3.91% Fixed Int-Emerging Mkts
9 Schroder Asian Income Maximiser Class A 3.90% Asia Pacific Excluding Japan
10 POLAR CAPITAL FUNDS PLC EURO POLAR EUR EX UK INC X GBP IN 3.85% Equity-Europe ex UK

IA sector allocation

Asset Allocation
UK Equity Income 17.89%
£ Strategic Bond 15.86%
Non-mutual 15.60%
Global Fixed Interest (offshore) 8.60%
Global Equity Income 7.21%
Asia Pacific (offshore) 4.28%
Europe Excluding UK 4.24%
Property (offshore) 4.05%
Asia Pacific Excluding Japan 3.90%
North America 3.86%
Developed Europe (offshore) 3.85%
Global Equity (offshore) 3.78%
Japan 2.62%
North America (offshore) 2.13%
UK All Companies 1.27%
Cash and Equiv. 0.84%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Darwin Leisure Property Class M 4.05% United Kingdom Non-Classified
2 AMEDEO AIR FOUR PLUS LTD 1.86% United Kingdom Industrial Transportation
3 GCP STUDENT LIVING 1.73% Direct Property and REITs Real Estate Investment Trusts
4 LXI REIT 1.56% Direct Property and REITs Real Estate Investment Trusts
5 TARGET HEALTHCARE REIT 1.52% Direct Property and REITs Real Estate Investment Trusts
6 BP 1.27% United Kingdom Non-Renewable Energy
7 ROYAL DUTCH SHELL 1.13% United Kingdom Non-Renewable Energy
8 GLAXOSMITHKLINE 0.60% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
9 LLOYDS BANKING GROUP 0.59% United Kingdom Banks
10 AVIVA 0.57% 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 0.20% 2.49% 2.69%
Telecommunications 0.41% 2.50% 2.91%
Financials 5.41% 5.66% 8.99% 20.05%
Real Estate 0.23% 0.89% 5.97% 7.09%
Consumer Discretionary 3.39% 2.59% 5.98%
Consumer Staples 1.59% 1.65% 3.24%
Energy 3.00% 1.46% 4.45%
Utilities 0.48% 0.92% 1.39%
Health Care 0.68% 2.63% 3.31%
Industrials 5.23% 3.31% 8.54%
Basic Materials 1.22% 1.04% 2.26%
Basic Materials 0.02% 0.14% 0.16%
Consumer Goods 0.05% 0.26% 0.31%
Consumer Services 0.40% 0.50% 0.90%
Financials 1.01% 1.55% 2.56%
Health Care 0.02% 0.28% 0.30%
Industrials 0.12% 0.26% 0.38%
Oil & Gas 0.29% 0.29%
Technology 0.43% 0.43%
Telecommunications 0.04% 0.29% 0.34%
Utilities 0.07% 0.14% 0.21%
Cash and Equiv. 3.21% 3.21%
Managed Funds 12.21% 12.21%
Bonds 0.00% 1.30% 9.53% 0.05% 10.88%
Non-Classified 0.12% 0.25% 4.05% 1.46% 0.00% 5.89%
Total 21.96% 25.39% 3.04% 13.67% 0.05% 12.21% 10.02% 10.45% 3.21% 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