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

Sell:1,069.00p Buy:1,069.00p Change: 2.00p (0.19%)
Prices as at 14 November 2019
Sell:1,069.00p
Buy:1,069.00p
Change: 2.00p (0.19%)
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:1,069.00p
Buy:1,069.00p
Change: 2.00p (0.19%)
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
International Equities 90.19%
UK Equities 7.01%
Cash and Equiv. 2.80%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HOYA CORP 3.90% Japan Medical Equipment & Services
2 WASTE CONNECTIONS INC 3.82% Canada Waste & Disposal Services
3 XYLEM INC 3.71% United States Electronic & Electrical Equipment
4 HALMA 3.54% United Kingdom Electronic & Electrical Equipment
5 QIAGEN NV 3.32% Netherlands Pharmaceuticals, Biotechnology & Marijuana Producers
6 WOLTERS-KLUWER NV 3.10% Netherlands Media
7 METTLER TOLEDO INTL INC 2.99% United States Electronic & Electrical Equipment
8 COMFORTDELGRO CORP 2.79% Singapore Travel & Leisure
9 KERRY GROUP 2.72% Ireland Food Producers
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 1.18% 4.65% 5.83%
Financials 16.04% 16.04%
Real Estate 2.09% 2.09%
Consumer Discretionary 13.12% 13.12%
Consumer Staples 9.11% 9.11%
Utilities 7.99% 7.99%
Health Care 1.17% 12.72% 13.88%
Industrials 4.67% 21.53% 26.20%
Basic Materials 2.93% 2.93%
Cash and Equiv. 2.80% 2.80%
Managed Funds 0.00% 0.00%
Total 7.01% 90.19% 0.00% 2.80% 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 May 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