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BMO SDG Engagement Global Equity Class R - Income (GBP)

Sell:1,029.00p Buy:1,029.00p Change: 14.00p (1.38%)
Prices as at 26 May 2020
Sell:1,029.00p
Buy:1,029.00p
Change: 14.00p (1.38%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 May 2020
Sell:1,029.00p
Buy:1,029.00p
Change: 14.00p (1.38%)
Prices as at 26 May 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 Equities 91.30%
UK Equities 5.49%
Cash and Equiv. 3.21%

Top 10 holdings

Stock name % Weight Country Sector
1 AMERICOLD REALTY TRUST 3.23% United States Real Estate Investment Trusts
2 METTLER TOLEDO INTL INC 3.06% United States Electronic & Electrical Equipment
3 WOLTERS-KLUWER NV 3.03% Netherlands Media
4 APTIV 2.99% United States Automobiles & Parts
5 XYLEM INC 2.99% United States Electronic & Electrical Equipment
6 HOYA CORP 2.89% Japan Medical Equipment & Services
7 SHIMADZU CORP 2.82% Japan Electronic & Electrical Equipment
8 WASTE CONNECTIONS INC 2.79% Canada Waste & Disposal Services
9 HALMA 2.77% United Kingdom Electronic & Electrical Equipment
10 TRACTOR SUPPLY CO 2.66% United States 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 2.48% 2.48%
Financials 14.94% 14.94%
Real Estate 3.23% 3.23%
Consumer Discretionary 14.70% 14.70%
Consumer Staples 11.67% 11.67%
Utilities 7.59% 7.59%
Health Care 1.60% 13.64% 15.24%
Industrials 3.89% 21.08% 24.97%
Basic Materials 1.96% 1.96%
Cash and Equiv. 3.21% 3.21%
Total 5.49% 91.30% 3.21% 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 March 2020. 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