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BMO Multi-Sector Higher Income Bond Fund Inclusive - Class 1 - Income (GBP)

Sell:48.93p Buy:48.93p Change: 0.08p (0.16%)
Prices as at 22 August 2019
Sell:48.93p
Buy:48.93p
Change: 0.08p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 August 2019
Sell:48.93p
Buy:48.93p
Change: 0.08p (0.16%)
Prices as at 22 August 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

X-ray asset allocation
Key % Net Assets
International Bonds 82.54%
UK Corporate Bonds 15.56%
Cash and Equiv. 1.01%
Other 0.86%
Managed Funds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 BLACKSTONE PP EUR HOLD SR UNSECURED REGS 07/25 2.2 1.50% Luxembourg Bonds
2 SPRINT CORP COMPANY GUAR 09/23 7.875 1.35% United States Mobile Telecommunications
3 T MOBILE USA INC COMPANY GUAR 01/26 6.5 1.15% United States Mobile Telecommunications
4 UNITYMEDIA HESSEN / NRW SR SECURED REGS 01/29 6.25 1.11% Germany Media
5 EI GROUP PLC 1ST MORTGAGE REGS 10/23 6 1.07% United Kingdom Travel & Leisure
6 IRON MOUNTAIN UK PLC COMPANY GUAR REGS 11/25 3.875 1.06% United Kingdom Bonds
7 CROWN EURO HOLDINGS SA COMPANY GUAR REGS 05/25 3.375 0.98% France General Industrials
8 HCA INC COMPANY GUAR 09/26 5.375 0.98% United States Bonds
9 CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 0.98% United States Media
10 JUST GROUP PLC COMPANY GUAR REGS 10/26 9 0.97% United Kingdom Life Insurance

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
Basic Materials 2.25% 2.25%
Consumer Goods 5.76% 5.76%
Consumer Services 3.34% 8.15% 11.49%
Financials 0.97% 7.53% 8.50%
Health Care 2.68% 2.68%
Industrials 0.85% 5.55% 6.40%
Oil & Gas 2.81% 2.81%
Technology 0.69% 0.69%
Telecommunications 0.27% 7.06% 7.33%
Utilities 0.67% 0.67%
Cash and Equiv. 1.01% 1.01%
Managed Funds 0.03% 0.03%
Bonds 10.13% 39.39% 49.52%
Non-Classified 0.86% 0.86%
Total 15.56% 82.54% 0.03% 0.86% 1.01% 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 28 June 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