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

Sell:50.35p Buy:50.35p Change: 0.01p (0.02%)
Prices as at 17 September 2021
Sell:50.35p
Buy:50.35p
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 17 September 2021
Sell:50.35p
Buy:50.35p
Change: 0.01p (0.02%)
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

X-ray asset allocation
Key % Net Assets
International Bonds 87.25%
UK Corporate Bonds 9.70%
Cash and Equiv. 2.68%
Other 0.45%
Alternative Trading Strategies -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 IRON MOUNTAIN UK PLC COMPANY GUAR REGS 11/25 3.875 1.01% United Kingdom Bonds
2 NETFLIX INC SR UNSECURED 05/27 3.625 0.94% United States Bonds
3 CROWN EURO HOLDINGS SA COMPANY GUAR REGS 05/25 3.375 0.84% France Bonds
4 PINEWOOD FINANCE CO LTD SR SECURED REGS 09/25 3.25 0.84% United Kingdom Bonds
5 CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 0.83% United States Bonds
6 SCIENTIFIC GAMES INTERNA COMPANY GUAR REGS 02/26 5.5 0.81% United States Bonds
7 CREDIT SUISSE GROUP AG JR SUBORDINA REGS 12/49 VAR 0.79% Switzerland Bonds
8 DP WORLD PLC SR UNSECURED REGS 09/30 4.25 0.72% United Arab Emirates Bonds
9 CMA CGM SA SR UNSECURED REGS 01/25 5.25 0.69% France Bonds
10 FORD MOTOR CREDIT CO LLC SR UNSECURED 03/25 4.535 0.68% United States 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. 2.68% 2.68%
Bonds 9.70% 87.25% 96.95%
Non-Classified 0.36% 0.36%
Total 9.70% 87.25% 0.36% 2.68% 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.

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