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BMO Select European Equity Inclusive - Class 1 - Income (GBP)

Sell:174.50p Buy:174.50p Change: 3.30p (1.86%)
Prices as at 8 April 2020
Sell:174.50p
Buy:174.50p
Change: 3.30p (1.86%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 8 April 2020
Sell:174.50p
Buy:174.50p
Change: 3.30p (1.86%)
Prices as at 8 April 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 98.70%
UK Equities 4.97%
Cash and Equiv. -3.67%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 6.73% Denmark Pharmaceuticals & Biotechnology
2 DEUTSCHE BORSE AG 6.54% Germany Investment Banking & Brokerage Services
3 CAIRN HOMES 6.49% Ireland Household Goods & Home Construction
4 SAP SE 6.24% Germany Software & Computer Services
5 AIR LIQUIDE(L') 5.86% France Chemicals
6 COMPAGNIE FINANCIERE RICHEMONT SA 5.45% Switzerland Personal Goods
7 RYANAIR HLDGS 5.35% Ireland Travel & Leisure
8 NEINOR HOMES SA 5.20% Spain Real Estate Investment & Services
9 DELIVERY HERO SE 5.12% Germany Consumer Services
10 RELX 4.97% United Kingdom Media

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 20.75% 20.75%
Financials 8.86% 8.86%
Real Estate 5.20% 5.20%
Consumer Discretionary 4.97% 35.10% 40.06%
Consumer Staples 8.27% 8.27%
Health Care 6.73% 6.73%
Industrials 4.54% 4.54%
Basic Materials 9.26% 9.26%
Cash and Equiv. -3.67% -3.67%
Total 4.97% 98.70% -3.67% 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 29 February 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