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BMO UK Equity Income Inclusive - Class 1 - Accumulation (GBP)

Sell:168.70p Buy:168.70p Change: 3.20p (1.86%)
Prices as at 26 February 2020
Sell:168.70p
Buy:168.70p
Change: 3.20p (1.86%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 February 2020
Sell:168.70p
Buy:168.70p
Change: 3.20p (1.86%)
Prices as at 26 February 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 6.61%
>£1BN and <£3BN 19.78%
>£3BN and <£5BN 4.03%
>£5BN and <£10BN 13.25%
>£10BN and <£20BN 8.54%
>£20BN and <£50BN 15.12%
>£50BN 30.45%
Unknown 1.58%
Debt 0.00%
Cash and Equiv. 0.62%

Equity sectors (Industry Classification Benchmark)

Financials
29.82%
Industrials
15.59%
Consumer Discretionary
15.48%
Health Care
11.70%
Consumer Staples
9.40%
Energy
6.49%
Basic Materials
6.10%
Utilities
4.80%
Cash and Equiv.
0.62%
Non-Classified
< 0.1%
Health Care
11.70%
Financial Services
11.61%
Insurance
10.73%
Industrial Goods & Services
10.60%
Food, Beverage & Tobacco
9.40%
Consumer Products & Services
7.97%
Banks
7.48%
Energy
6.49%
Construction & Materials
4.99%
Utilities
4.80%
Media
4.48%
Basic Resources
3.79%
Travel & Leisure
3.02%
Chemicals
2.31%
Cash and Equiv.
0.62%
Other
2.31%
Pharmaceuticals & Biotechnology
11.70%
Investment Banking & Brokerage Services
11.61%
Life Insurance
10.73%
Banks
7.48%
Tobacco
7.32%
Non-Renewable Energy
6.49%
Household Goods & Home Construction
5.47%
Construction & Materials
4.99%
Gas, Water & Multi-utilities
4.80%
Media
4.48%
Industrial Metals & Mining
3.79%
General Industrials
3.50%
Travel & Leisure
3.02%
Industrial Transportation
2.74%
Consumer Services
2.50%
Other
13.99%
Pharmaceuticals
11.70%
Life Insurance
10.73%
Banks
7.48%
Tobacco
7.32%
Integrated Oil & Gas
6.49%
Home Construction
5.47%
Diversified Financial Services
4.71%
Publishing
4.48%
General Mining
3.79%
Asset Managers & Custodians
3.62%
Containers & Packaging
3.50%
Investment Services
3.28%
Airlines
3.02%
Multi-Utilities
2.87%
Transportation Services
2.74%
Other
23.78%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 December 2019

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