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BMO MM Navigator Growth Class C - Accumulation (GBP)

Sell:113.10p Buy:113.10p Change: No change
Prices as at 17 September 2021
Sell:113.10p
Buy:113.10p
Change: No change
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 17 September 2021
Sell:113.10p
Buy:113.10p
Change: No change
Prices as at 17 September 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 96.94%
Cash and Equiv. 2.61%
Other 0.37%
Alternative Trading Strategies 0.08%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 35.82%
International Equities 28.69%
UK Equities 20.80%
UK Corporate Bonds 4.86%
International Bonds 3.92%
Cash and Equiv. 3.12%
Alternative Trading Strategies 1.20%
Other 0.96%
Property 0.42%
UK Gilts 0.24%
Money Market 0.03%
Investment Trusts -0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 Janus Henderson Investors Strategic Bond Class I 5.59% £ Strategic Bond
2 Lindsell Train LF Lindsell Train UK Equity LF LINDSELL TRAIN UK EQ -GBP- 5.04% UK All Companies
3 Findlay Park Findlay Park American Fund Dollar Class 4.77% North American Smaller Companies
4 Man GLG Absolute Value Class CX 4.56% Absolute Return
5 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Founder Class 4.47% [N/A]
6 Prusik Asian Equity Income Class 2X 4.21% Asia Pacific Excluding Japan
7 Zadig Asset Management S.A. Memnon European Class I 4.03% Equity-Europe inc UK
8 Fidelity Asia Pacific Opportunities Class W 4.02% Asia Pacific Excluding Japan
9 Aravis Capital Limited Spyglass US Growth Class F 3.69% Equity-USA
10 Odey Brook Continental European Class I 3.60% Flexible Investment

IA sector allocation

Asset Allocation
Not Classified 16.62%
UK All Companies 14.42%
Absolute Return 10.07%
Asia Pacific Excluding Japan 8.24%
£ Strategic Bond 5.59%
North American Smaller Companies 4.77%
Developed Europe (offshore) 4.03%
Japan 3.82%
North America (offshore) 3.69%
Flexible Investment 3.60%
Europe Excluding UK 3.43%
North America 3.24%
Asia Pacific (offshore) 3.14%
UK Equity (offshore) 2.79%
Cash and Equiv. 2.61%
UK Smaller Companies 2.23%
Global Fixed Interest (offshore) 2.05%
UK Equity Income 1.93%
Global Emerging Markets (offshore) 1.80%
Global Equity Income 1.49%
Non-mutual 0.45%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY BILL GBP 3.84% United Kingdom Bonds
2 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 3.24% United States Non-Classified
3 TAIWAN SEMICONDUCTOR MANUFACTURING 0.50% Taiwan Technology Hardware & Equipment
4 DIAGEO 0.50% United Kingdom Beverages
5 RELX 0.50% United Kingdom Media
6 OSB GROUP 0.50% United Kingdom Finance & Credit Services
7 LONDON STOCK EXCHANGE GROUP 0.45% United Kingdom Finance & Credit Services
8 BURBERRY GROUP 0.45% United Kingdom Personal Goods
9 UNILEVER 0.42% United Kingdom Personal Care, Drug & Grocery Stores
10 BOOHOO GROUP 0.40% United Kingdom Retailers

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 1.30% 4.33% 5.63%
Telecommunications 0.23% 1.56% 1.79%
Financials 4.30% 3.36% -0.07% 7.59%
Real Estate 0.55% 0.71% 0.42% 1.67%
Consumer Discretionary 6.25% 3.66% 9.91%
Consumer Staples 2.03% 2.05% 0.05% 4.13%
Energy 0.29% 1.30% 1.59%
Utilities 0.07% 0.66% 0.73%
Health Care 0.93% 1.37% 2.30%
Industrials 3.78% 4.97% 8.75%
Basic Materials 0.68% 1.27% 1.95%
Cash and Equiv. 3.12% 3.12%
Managed Funds 35.82% 35.82%
Bonds 0.00% 4.86% 3.87% 0.24% 8.97%
Non-Classified 0.40% 3.45% 2.16% 0.03% 6.05%
Total 20.80% 28.69% 4.86% 3.92% 0.24% 35.82% 0.42% 2.09% 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 July 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