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BMO Responsible UK Equity Inclusive - Class 1 - Accumulation (GBP)

Sell:1,625.00p Buy:1,625.00p Change: 3.00p (0.18%)
Prices as at 21 February 2020
Sell:1,625.00p
Buy:1,625.00p
Change: 3.00p (0.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:1,625.00p
Buy:1,625.00p
Change: 3.00p (0.18%)
Prices as at 21 February 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
UK Equities 90.14%
International Equities 5.24%
Cash and Equiv. 3.80%
Property 0.82%

Top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 4.09% United Kingdom Pharmaceuticals & Biotechnology
2 HSBC HLDGS 4.02% United Kingdom Banks
3 ASTRAZENECA 3.83% United Kingdom Pharmaceuticals & Biotechnology
4 EXPERIAN 3.21% United Kingdom Industrial Support Services
5 UNILEVER 2.69% United Kingdom Personal Care, Drug & Grocery Stores
6 INTERMEDIATE CAPITAL GROUP 2.56% United Kingdom Investment Banking & Brokerage Services
7 LEGAL & GENERAL GROUP 2.55% United Kingdom Life Insurance
8 RENTOKIL INITIAL 2.53% United Kingdom Industrial Support Services
9 JD SPORTS FASHION 2.31% United Kingdom Retailers
10 COMPASS GROUP 2.29% United Kingdom Consumer Services

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 7.34% 7.34%
Telecommunications 2.72% 2.72%
Financials 18.84% 18.84%
Real Estate 2.02% 0.82% 2.84%
Consumer Discretionary 16.48% 0.85% 17.33%
Consumer Staples 5.33% 5.33%
Utilities 3.08% 3.08%
Health Care 12.36% 1.29% 13.65%
Industrials 20.45% 2.22% 22.67%
Basic Materials 1.52% 1.52%
Cash and Equiv. 3.80% 3.80%
Non-Classified 0.88% 0.88%
Total 90.14% 5.24% 0.82% 3.80% 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 December 2019. 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