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

Sell:46.49p Buy:46.49p Change: 0.07p (0.15%)
Prices as at 26 May 2020
Sell:46.49p
Buy:46.49p
Change: 0.07p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 May 2020
Sell:46.49p
Buy:46.49p
Change: 0.07p (0.15%)
Prices as at 26 May 2020
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 80.25%
UK Corporate Bonds 12.64%
Cash and Equiv. 6.78%
Managed Funds 0.99%
Alternative Trading Strategies -0.66%

Top 10 holdings

Stock name % Weight Country Sector
1 T MOBILE USA INC COMPANY GUAR 01/26 6.5 1.10% United States Non-Classified
2 IRON MOUNTAIN UK PLC COMPANY GUAR REGS 11/25 3.875 1.07% United Kingdom Bonds
3 JUST GROUP PLC COMPANY GUAR REGS 10/26 9 1.01% United Kingdom Non-Classified
4 Ei Group Plc Ei Group Plc Ord 0.99% Managed Funds Managed Funds
5 HCA INC COMPANY GUAR 09/26 5.375 0.98% United States Bonds
6 CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 0.96% United States Non-Classified
7 SPRINT COMMUNICATIONS SR UNSECURED 08/20 7 0.92% United States Bonds
8 CROWN EURO HOLDINGS SA COMPANY GUAR REGS 05/25 3.375 0.90% France Non-Classified
9 CREDIT SUISSE GROUP AG JR SUBORDINA REGS 12/49 VAR 0.90% Switzerland Non-Classified
10 FIAT CHRYSLER AUTOMOBILE SR UNSECURED 04/23 5.25 0.89% Netherlands Non-Classified

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. 6.78% 6.78%
Managed Funds 0.99% 0.99%
Bonds 9.54% 55.08% 64.62%
Non-Classified 3.10% 25.17% -0.66% 27.62%
Total 12.64% 80.25% 0.99% -0.66% 6.78% 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 29 February 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account