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

Sell:54.45p Buy:54.45p Change: 0.37p (0.68%)
Prices as at 24 June 2022
Sell:54.45p
Buy:54.45p
Change: 0.37p (0.68%)
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 June 2022
Sell:54.45p
Buy:54.45p
Change: 0.37p (0.68%)
Prices as at 24 June 2022
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 48.05%
UK Equities 24.73%
Managed Funds 12.55%
International Bonds 4.50%
Cash and Equiv. 3.91%
UK Corporate Bonds 2.91%
Property 1.81%
Other 1.49%
Alternative Trading Strategies 0.04%
UK Gilts 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 BMO Responsible Euro Corporate Bond X Hedged 12.55% Managed Funds Managed Funds
2 BMO Responsible Sterling Corporate Bond 2 8.42% Managed Funds Managed Funds
3 ASTRAZENECA 3.18% United Kingdom Pharmaceuticals & Biotechnology
4 LINDE 1.85% Ireland Chemicals
5 HUMANA INC 1.83% United States Health Care Providers
6 MASTERCARD INC 1.81% United States Industrial Support Services
7 THERMO FISHER SCIENTIFIC INC 1.76% United States Medical Equipment & Services
8 CVS HEALTH CORPORATION 1.64% United States Personal Care, Drug & Grocery Stores
9 MOTOROLA SOLUTIONS INC 1.60% United States Telecommunications Equipment
10 INTERCONTINENTAL EXCHANGE INC 1.54% United States Investment Banking & Brokerage Services

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 1.40% 8.35% 9.75%
Telecommunications 0.78% 1.60% 2.38%
Financials 3.28% 5.06% 8.33%
Real Estate 0.29% 1.48% 1.81% 3.58%
Consumer Discretionary 1.70% 2.16% 3.85%
Consumer Staples 2.23% 4.06% 6.30%
Energy 0.25% 0.82% 1.07%
Utilities 1.07% 0.77% 1.84%
Health Care 5.70% 7.01% 12.71%
Industrials 7.11% 11.88% 18.99%
Basic Materials 0.92% 4.87% 5.79%
Cash and Equiv. 3.91% 3.91%
Managed Funds 12.55% 12.55%
Bonds 2.91% 4.50% 0.02% 7.43%
Non-Classified 1.53% 1.53%
Total 24.73% 48.05% 2.91% 4.50% 0.02% 12.55% 1.81% 1.53% 3.91% 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 April 2022. Data provided by Broadridge.

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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