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BMO MM Navigator Distribution Class M - Income (GBP)

Sell:40.85p Buy:40.85p Change: 0.06p (0.15%)
Prices as at 10 July 2020
Sell:40.85p
Buy:40.85p
Change: 0.06p (0.15%)
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 10 July 2020
Sell:40.85p
Buy:40.85p
Change: 0.06p (0.15%)
Prices as at 10 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 99.92%
Cash and Equiv. 0.55%
Alternative Trading Strategies -0.47%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 25.43%
International Equities 22.56%
UK Equities 18.55%
International Bonds 15.42%
Property 6.19%
UK Corporate Bonds 5.48%
Cash and Equiv. 3.16%
Alternative Trading Strategies 2.08%
Other 0.99%
Commodities 0.12%
UK Gilts 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Janus Henderson Investors Strategic Bond Class I 6.27% £ Strategic Bond
2 MI TwentyFour Investment Funds Dynamic Bond Class M Gross 5.71% £ Strategic Bond
3 Schroder Income Maximiser Class A 5.70% UK Equity Income
4 HERMES GLOBAL HIGH YIELD CREDI HERMES GLB HIGH YLD CR MGDH 5.55% Global Fixed Interest
5 Darwin Leisure Property Class M 5.39% Property Europe
6 Fidelity Global Enhanced Income Class W Inc (monthly) shares 5.28% Global Equity Income
7 Schroder Sterling Corporate Bond Class Z 5.08% £ Corporate Bond
8 POLAR CAPITAL FUNDS PLC EURO POLAR EUR EX UK INC X GBP IN 5.07% Equity-Europe ex UK
9 Montanaro UK Income Fund GBP Class 4.22% UK All Companies
10 Schroder Strategic Credit Class L 4.04% £ Strategic Bond

IA sector allocation

Asset Allocation
£ Strategic Bond 16.03%
UK Equity Income 15.19%
Not Classified 12.64%
Global Fixed Interest (offshore) 9.88%
Asia Pacific Excluding Japan 6.11%
Property (offshore) 5.39%
Global Equity Income 5.28%
£ Corporate Bond 5.08%
Developed Europe (offshore) 5.07%
UK All Companies 4.22%
North America 3.31%
North America (offshore) 3.00%
Japan 2.70%
Global Equity (offshore) 2.02%
Europe Excluding UK 2.01%
Asia Pacific (offshore) 1.99%
Cash and Equiv. 0.55%
Non-mutual -0.47%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Darwin Leisure Property Class M 5.39% United Kingdom Non-Classified
2 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 2.54% Managed Funds Non-Classified
3 LONG GILT JUN 20 (G M0) 1.10% Non-Classified Non-Classified
4 FFX GBP-EUR 20200430 0.76% Non-Classified Non-Classified
5 TESCO 0.69% United Kingdom Personal Care, Drug & Grocery Stores
6 BP 0.64% United Kingdom Non-Renewable Energy
7 FFX GBP-USD 20200430 0.62% Non-Classified Non-Classified
8 US Treasury N/B 1.125% 28/2/2027 0.58% United States Bonds
9 US Treasury N/B 0.375% 31/03/2022 0.58% United States Bonds
10 ROYAL DUTCH SHELL 0.54% United Kingdom Non-Renewable Energy

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% 3.71% 4.32%
Telecommunications 0.44% 2.05% 2.49%
Financials 4.67% 3.80% 8.47%
Real Estate 0.30% 0.68% 0.80% 1.77%
Consumer Discretionary 2.99% 2.19% 5.18%
Consumer Staples 2.31% 1.52% 3.83%
Energy 1.38% 0.74% 2.11%
Utilities 0.85% 1.20% 2.04%
Health Care 0.53% 2.01% 2.54%
Industrials 3.00% 3.58% 6.57%
Basic Materials 1.46% 0.99% 2.45%
Cash and Equiv. 3.16% 3.16%
Managed Funds 25.43% 25.43%
Bonds 0.00% 3.77% 12.19% 0.02% 15.98%
Non-Classified 0.02% 0.10% 1.71% 3.24% 5.39% 3.19% 0.00% 13.65%
Total 18.55% 22.56% 5.48% 15.42% 0.02% 25.43% 6.19% 3.19% 3.16% 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