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BMO Responsible UK Income Class 2 - Accumulation (GBP)

Sell:92.21p Buy:92.21p Change: 0.84p (0.90%)
Prices as at 11 November 2019
Sell:92.21p
Buy:92.21p
Change: 0.84p (0.90%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 November 2019
Sell:92.21p
Buy:92.21p
Change: 0.84p (0.90%)
Prices as at 11 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 84.05%
Property 4.20%
UK Corporate Bonds 3.30%
Managed Funds 3.00%
International Bonds 2.89%
International Equities 1.72%
Investment Trusts 0.78%
Cash and Equiv. 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HLDGS 5.96% United Kingdom Banks
2 GLAXOSMITHKLINE 5.36% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
3 ASTRAZENECA 5.26% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
4 INTERMEDIATE CAPITAL GROUP 3.53% United Kingdom Investment Banking & Brokerage Services
5 VODAFONE GROUP 3.34% United Kingdom Telecommunications Service Providers
6 UNILEVER 3.12% United Kingdom Personal Care, Drug & Grocery Stores
7 EXPERIAN 3.03% United Kingdom Industrial Support Services
8 LEGAL & GENERAL GROUP 2.84% United Kingdom Life Insurance
9 BHP GROUP 2.60% United Kingdom Industrial Metals & Mining
10 LLOYDS BANKING GROUP 2.26% United Kingdom 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 4.75% 4.75%
Telecommunications 4.07% 4.07%
Financials 27.45% 0.78% 28.23%
Real Estate 1.91% 4.20% 6.11%
Consumer Discretionary 13.22% 0.89% 14.11%
Consumer Staples 3.12% 3.12%
Utilities 4.24% 4.24%
Health Care 10.62% 10.62%
Industrials 11.12% 0.83% 11.95%
Basic Materials 3.56% 3.56%
Basic Materials 0.04% 0.04%
Consumer Goods 0.10% 0.03% 0.13%
Consumer Services 0.59% 0.08% 0.68%
Financials 1.27% 1.49% 2.77%
Health Care 0.10% 0.10%
Industrials 0.16% 0.04% 0.21%
Technology 0.11% 0.11%
Telecommunications 0.03% 0.22% 0.25%
Utilities 0.33% 0.32% 0.65%
Cash and Equiv. 0.05% 0.05%
Managed Funds 3.00% 3.00%
Bonds 0.81% 0.44% 1.26%
Total 84.05% 1.72% 3.30% 2.89% 3.00% 4.20% 0.78% 0.05% 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