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BMO Property Growth & Income Class I - Income (GBP)

Sell:1,074.71p Buy:1,074.71p Change: 1.71p (0.16%)
Prices as at 27 September 2021
Sell:1,074.71p
Buy:1,074.71p
Change: 1.71p (0.16%)
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 27 September 2021
Sell:1,074.71p
Buy:1,074.71p
Change: 1.71p (0.16%)
Prices as at 27 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
Other 34.65%
Property 30.62%
International Equities 25.10%
Cash and Equiv. 5.70%
UK Equities 3.93%

Top 10 holdings

Stock name % Weight Country Sector
1 PRIMARY HEALTH PROPERTIES 5.23% Direct Property and REITs Real Estate Investment Trusts
2 WAREHOUSES DE PAUW NV 5.00% Direct Property and REITs Real Estate Investment Trusts
3 VONOVIA SE 3.94% Germany Real Estate Investment & Services
4 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 3.69% Direct Property and REITs Real Estate Investment Trusts
5 KUNGSLEDEN 3.55% Sweden Real Estate Investment & Services
6 CIBUS NORDIC REAL ESTATE AB (PUBL) 3.30% Sweden Real Estate Investment & Services
7 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 3.20% United Kingdom Real Estate Investment Trusts
8 YOKOHAMA BUILDING DAWSON WAY PROPERTY COMMON STOCK 3.08% Non-Classified Non-Classified
9 EuroCommercial Property Eurocommercial Property CVA EUR0.50 (REP 10 SHS) 3.08% Direct Property and REITs Real Estate Investment Trusts
10 Assura Assura Ord GBP0.10 2.86% Direct Property and REITs Real Estate Investment Trusts

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
Real Estate 3.93% 24.44% 30.62% 58.98%
Cash and Equiv. 5.70% 5.70%
Non-Classified 0.66% 34.65% 35.31%
Total 3.93% 25.10% 30.62% 34.65% 5.70% 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.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account