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BMO Pacific Equity Inclusive - Class 1 - Accumulation (GBP)

Sell:400.90p Buy:400.90p Change: 3.40p (0.84%)
Prices as at 27 March 2020
Sell:400.90p
Buy:400.90p
Change: 3.40p (0.84%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:400.90p
Buy:400.90p
Change: 3.40p (0.84%)
Prices as at 27 March 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 Equities 93.00%
Cash and Equiv. 6.73%
Other 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LTD 5.61% India Banks
2 ICICI BANK 4.45% India Banks
3 COLGATE-PALMOLIVE(INDIA) 4.21% India Personal Care, Drug & Grocery Stores
4 SANDS CHINA LTD 4.14% Hong Kong Travel & Leisure
5 TENCENT HLDGS LTD 4.03% Hong Kong Software & Computer Services
6 ANTA SPORTS PRODUCTS 4.01% Hong Kong Personal Goods
7 TINGYI(CAYMAN ISLANDS)HLDG CORP 3.96% Hong Kong Food Producers
8 AIA GROUP LTD 3.93% Hong Kong Life Insurance
9 DOMINO'S PIZZA ENTERPRISES LTD 3.92% Australia Travel & Leisure
10 BANK MANDIRI(PERSERO) 3.69% Indonesia Banks

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
Technology 5.16% 5.16%
Financials 24.54% 24.54%
Real Estate 0.80% 0.80%
Consumer Discretionary 29.50% 29.50%
Consumer Staples 24.77% 24.77%
Health Care 6.20% 6.20%
Industrials 0.60% 0.60%
Basic Materials 1.43% 1.43%
Cash and Equiv. 6.73% 6.73%
Non-Classified 0.27% 0.27%
Total 93.00% 0.27% 6.73% 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 January 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