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BMO Responsible UK Equity Class 2 - Income (GBP)

Sell:89.78p Buy:89.78p Change: 0.23p (0.26%)
Prices as at 14 November 2019
Sell:89.78p
Buy:89.78p
Change: 0.23p (0.26%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 November 2019
Sell:89.78p
Buy:89.78p
Change: 0.23p (0.26%)
Prices as at 14 November 2019
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 90.61%
International Equities 5.33%
Managed Funds 3.28%
Property 0.80%
Cash and Equiv. -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HLDGS 4.44% United Kingdom Banks
2 GLAXOSMITHKLINE 4.21% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
3 ASTRAZENECA 3.86% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
4 EXPERIAN 3.42% United Kingdom Industrial Support Services
5 UNILEVER 3.15% United Kingdom Personal Care, Drug & Grocery Stores
6 RENTOKIL INITIAL 2.73% United Kingdom Industrial Support Services
7 COMPASS GROUP 2.64% United Kingdom Consumer Services
8 INTERMEDIATE CAPITAL GROUP 2.42% United Kingdom Investment Banking & Brokerage Services
9 LEGAL & GENERAL GROUP 2.17% United Kingdom Life Insurance
10 JD SPORTS FASHION 2.13% United Kingdom Retailers

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 6.42% 6.42%
Telecommunications 2.76% 2.76%
Financials 18.40% 18.40%
Real Estate 1.77% 0.80% 2.57%
Consumer Discretionary 18.27% 0.84% 19.11%
Consumer Staples 5.31% 5.31%
Utilities 2.46% 2.46%
Health Care 13.63% 1.25% 14.88%
Industrials 20.09% 2.36% 22.45%
Basic Materials 1.49% 1.49%
Cash and Equiv. -0.02% -0.02%
Managed Funds 3.28% 3.28%
Non-Classified 0.88% 0.88%
Total 90.61% 5.33% 3.28% 0.80% -0.02% 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 September 2019. 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