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BMO Responsible Sterling Corporate Bond Inclusive - Class 1 - Income (GBP)

Sell:121.10p Buy:121.10p Change: 0.50p (0.42%)
Prices as at 27 March 2020
Sell:121.10p
Buy:121.10p
Change: 0.50p (0.42%)
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:121.10p
Buy:121.10p
Change: 0.50p (0.42%)
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 Bonds 53.56%
UK Corporate Bonds 44.30%
Cash and Equiv. 1.99%
Alternative Trading Strategies 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 EUROPEAN INVESTMENT BANK SR UNSECURED 04/39 5 4.80% Luxembourg Non-Classified
2 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 06/37 3.875 2.92% Luxembourg Bonds
3 KFW GOVT GUARANT 06/32 5.75 2.37% Germany Non-Classified
4 NETWORK RAIL INFRA FIN GOVT GUARANT REGS 01/24 4.75 2.29% United Kingdom Non-Classified
5 EUROPEAN INVESTMENT BANK SR UNSECURED 10/54 4.625 2.22% Luxembourg Non-Classified
6 NETWORK RAIL INFRA FIN GOVT GUARANT 11/35 4.75 0.89% United Kingdom Non-Classified
7 AMGEN INC SR UNSECURED REGS 12/26 5.5 0.83% United States Non-Classified
8 EAST JAPAN RAILWAY CO SR UNSECURED REGS 12/31 4.75 0.83% Japan Bonds
9 ORANGE SA JR SUBORDINA REGS 10/49 VAR 0.82% France Non-Classified
10 BNP PARIBAS SR UNSECURED REGS 01/26 3.375 0.80% France 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. 1.99% 1.99%
Bonds 18.79% 27.47% 46.26%
Non-Classified 25.51% 26.09% 0.15% 51.75%
Total 44.30% 53.56% 0.15% 1.99% 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.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account