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BMO Multi-Sector Bond Class C - Income (GBP)

Sell:59.40p Buy:59.40p Change: 0.01p (0.02%)
Prices as at 23 October 2020
Sell:59.40p
Buy:59.40p
Change: 0.01p (0.02%)
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 23 October 2020
Sell:59.40p
Buy:59.40p
Change: 0.01p (0.02%)
Prices as at 23 October 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

X-ray asset allocation
Key % Net Assets
International Bonds 72.31%
UK Corporate Bonds 24.78%
Cash and Equiv. 2.54%
Alternative Trading Strategies 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 BLACKSTONE PP EUR HOLD SR UNSECURED REGS 07/25 2.2 1.09% Luxembourg Bonds
2 GENERAL MOTORS FINL CO COMPANY GUAR 04/25 4.35 1.04% United States Bonds
3 CROWN EURO HOLDINGS SA COMPANY GUAR REGS 05/25 3.375 1.03% France Bonds
4 CPUK FINANCE LTD SR SECURED REGS 02/24 7.239 1.00% United Kingdom Bonds
5 AT+T INC SR UNSECURED 03/29 4.35 0.96% United States Bonds
6 SANTANDER UK GROUP HLDGS SR UNSECURED REGS 05/26 VAR 0.96% United Kingdom Bonds
7 GLENCORE FINANCE EUROPE COMPANY GUAR REGS 04/22 6 0.96% Luxembourg Bonds
8 BPCE SA SR UNSECURED REGS 09/23 VAR 0.85% France Bonds
9 EXPEDIA GROUP INC COMPANY GUAR 06/22 2.5 0.85% United States Bonds
10 SOCIETE GENERALE SUBORDINATED 144A 01/24 5 0.85% France Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 2.54% 2.54%
Bonds 24.78% 72.13% 96.90%
Non-Classified 0.18% 0.37% 0.55%
Total 24.78% 72.31% 0.37% 2.54% 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 August 2020. Data provided by FundsLibrary.

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account