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BMO Sustainable Universal MAP Balanced Class C - Accumulation (GBP)

Sell:63.35p Buy:63.35p Change: 0.08p (0.13%)
Prices as at 24 September 2021
Sell:63.35p
Buy:63.35p
Change: 0.08p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 September 2021
Sell:63.35p
Buy:63.35p
Change: 0.08p (0.13%)
Prices as at 24 September 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 42.16%
UK Equities 18.68%
Managed Funds 12.88%
International Bonds 9.21%
UK Corporate Bonds 8.00%
UK Gilts 4.97%
Cash and Equiv. 2.05%
Property 1.14%
Other 0.87%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 BMO Responsible Sterling Corporate Bond 2 18.63% Managed Funds Managed Funds
2 BMO Responsible Euro Corporate Bond X Hedged 12.88% Managed Funds Managed Funds
3 LINDE 1.59% Ireland Chemicals
4 MASTERCARD INC 1.56% United States Industrial Support Services
5 PRUDENTIAL 1.43% United Kingdom Life Insurance
6 MOTOROLA SOLUTIONS INC 1.40% United States Telecommunications Equipment
7 XYLEM INC 1.37% United States Electronic & Electrical Equipment
8 THERMO FISHER SCIENTIFIC INC 1.36% United States Medical Equipment & Services
9 SVB FINANCIAL GROUP 1.32% United States Banks
10 ACUITY BRANDS INC 1.24% United States Construction & Materials

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 1.01% 6.27% 7.28%
Telecommunications 0.56% 1.40% 1.96%
Financials 3.26% 3.54% 6.81%
Real Estate 0.33% 1.09% 1.14% 2.56%
Consumer Discretionary 1.76% 3.33% 5.09%
Consumer Staples 1.09% 3.05% 4.14%
Energy 0.62% 0.62%
Utilities 0.49% 0.81% 1.30%
Health Care 3.02% 5.57% 8.59%
Industrials 6.31% 12.38% 18.68%
Basic Materials 0.85% 4.09% 4.94%
Cash and Equiv. 2.05% 2.05%
Managed Funds 12.88% 12.88%
Bonds 8.00% 9.21% 4.97% 22.18%
Non-Classified 0.91% 0.91%
Total 18.68% 42.16% 8.00% 9.21% 4.97% 12.88% 1.14% 0.91% 2.05% 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 31 May 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account