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

Sell:49.96p Buy:49.96p Change: 0.03p (0.06%)
Prices as at 15 January 2021
Sell:49.96p
Buy:49.96p
Change: 0.03p (0.06%)
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 15 January 2021
Sell:49.96p
Buy:49.96p
Change: 0.03p (0.06%)
Prices as at 15 January 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 84.42%
UK Corporate Bonds 12.12%
Cash and Equiv. 3.89%
Alternative Trading Strategies -0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 IRON MOUNTAIN UK PLC COMPANY GUAR REGS 11/25 3.875 1.04% United Kingdom Bonds
2 NETFLIX INC SR UNSECURED 05/27 3.625 0.98% United States Bonds
3 CROWN EURO HOLDINGS SA COMPANY GUAR REGS 05/25 3.375 0.92% France Bonds
4 CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 0.90% United States Bonds
5 PINEWOOD FINANCE CO LTD SR SECURED REGS 09/25 3.25 0.86% United Kingdom Bonds
6 CREDIT SUISSE GROUP AG JR SUBORDINA REGS 12/49 VAR 0.86% Switzerland Bonds
7 FIAT CHRYSLER AUTOMOBILE SR UNSECURED 04/23 5.25 0.85% Netherlands Bonds
8 IQVIA INC COMPANY GUAR REGS 09/25 2.875 0.72% United States Bonds
9 TELECOM ITALIA SPA SR UNSECURED 05/23 5.875 0.71% Italy Bonds
10 BELDEN INC COMPANY GUAR REGS 03/28 3.875 0.71% 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. 3.89% 3.89%
Bonds 12.12% 84.42% 96.54%
Non-Classified -0.43% -0.43%
Total 12.12% 84.42% -0.43% 3.89% 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 30 November 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