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BMO MM Navigator Distribution Class M - Income (GBP)

Sell:45.04p Buy:45.04p Change: 0.08p (0.18%)
Prices as at 15 June 2021
Sell:45.04p
Buy:45.04p
Change: 0.08p (0.18%)
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 15 June 2021
Sell:45.04p
Buy:45.04p
Change: 0.08p (0.18%)
Prices as at 15 June 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 83.79%
Investment Trusts 8.83%
Property 6.48%
UK Equities 0.65%
Cash and Equiv. 0.36%
Alternative Trading Strategies -0.11%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 23.32%
UK Equities 19.45%
Managed Funds 14.87%
Property 13.66%
International Bonds 11.50%
Investment Trusts 5.62%
UK Corporate Bonds 4.82%
Alternative Trading Strategies 4.42%
Cash and Equiv. 1.30%
Other 0.79%
UK Gilts 0.23%
Money Market 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Darwin Leisure Property Class M 6.15% Property Europe
2 J O Hambro CM UK Equity Income Class Y 5.79% UK Equity Income
3 POLAR CAPITAL FUNDS PLC EURO POLAR EUR EX UK INC X GBP IN 5.25% Equity-Europe ex UK
4 Schroder Income Class A 5.09% UK All Companies
5 Montanaro Montanaro UK Income Fund GBP Class 4.77% UK All Companies
6 Janus Henderson Investors Strategic Bond Class I 4.59% £ Strategic Bond
7 MI TwentyFour Investment Funds Dynamic Bond Class M Gross 4.54% £ Strategic Bond
8 Fidelity Global Enhanced Income Class W Inc (monthly) shares 4.53% Global Equity Income
9 Schroder Sterling Corporate Bond Class Z 4.38% £ Corporate Bond
10 Schroder US Equity Income Maximiser Class Z 4.14% North America

IA sector allocation

Asset Allocation
Non-mutual 15.85%
£ Strategic Bond 12.14%
UK All Companies 9.86%
UK Equity Income 9.72%
Global Fixed Interest (offshore) 9.01%
Property (offshore) 6.15%
Asia Pacific Excluding Japan 5.84%
Global Equity Income 5.39%
Developed Europe (offshore) 5.25%
£ Corporate Bond 4.38%
North America 4.14%
Europe Excluding UK 3.72%
Global Growth 2.11%
Asia Pacific (offshore) 2.05%
Japan 2.01%
North America (offshore) 1.53%
Not Classified 0.50%
Cash and Equiv. 0.36%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Darwin Leisure Property Class M 6.15% United Kingdom Non-Classified
2 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 3.31% Non-Classified Non-Classified
3 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 2.66% Direct Property and REITs Real Estate Investment Trusts
4 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 2.10% Direct Property and REITs Real Estate Investment Trusts
5 LXi REIT Advisors Ltd LXi REIT ORD GBP0.01 1.77% Direct Property and REITs Real Estate Investment Trusts
6 Amedeo Air Four Plus Ltd Amedeo Air Four Plus Ltd ORD RED NPV 0.65% United Kingdom Industrial Transportation
7 BP 0.54% United Kingdom Non-Renewable Energy
8 ANGLO AMERICAN 0.45% United Kingdom Industrial Metals & Mining
9 AVIVA 0.44% United Kingdom Life Insurance
10 BARCLAYS 0.43% United Kingdom Banks

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 0.61% 3.60% 4.21%
Telecommunications 0.61% 1.88% 2.49%
Financials 5.36% 3.13% 5.62% 14.11%
Real Estate 0.41% 0.76% 7.50% 0.04% 8.71%
Consumer Discretionary 3.11% 2.19% 5.30%
Consumer Staples 1.89% 1.62% 3.51%
Energy 1.13% 1.12% 2.25%
Utilities 1.11% 2.26% 3.37%
Health Care 0.28% 1.63% 1.92%
Industrials 3.53% 4.21% 7.74%
Basic Materials 1.39% 0.88% 2.27%
Cash and Equiv. 1.30% 1.30%
Managed Funds 14.87% 14.87%
Bonds 0.00% 4.82% 11.50% 0.23% 16.55%
Non-Classified 0.01% 0.03% 6.15% 5.16% 0.04% 11.40%
Total 19.45% 23.32% 4.82% 11.50% 0.23% 14.87% 13.66% 10.82% 1.34% 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 April 2021. 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