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BMO UK Property Class 2 - Income (PAIF GBP)

Sell:114.40p Buy:114.40p Change: 0.1p (0.09%)
Prices as at 24 January 2022
Sell:114.40p
Buy:114.40p
Change: 0.1p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Prices as at 24 January 2022
Sell:114.40p
Buy:114.40p
Change: 0.1p (0.09%)
Prices as at 24 January 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
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
Other 80.43%
Cash and Equiv. 19.57%

Top 10 holdings

Stock name % Weight Country Sector
1 HATFIELD ROYAL MAIL PROPERTY COMMON STOCK 6.57% Non-Classified Non-Classified
2 MILTON KEYNES DELTIC AVENUE PROPERTY COMMON STOCK 5.80% Non-Classified Non-Classified
3 BATH CAMBRIDGE HOUSE PROPERTY COMMON STOCK 5.40% Non-Classified Non-Classified
4 GREENFORD 74 LONG DRIVE PROPERTY COMMON STOCK 4.81% Non-Classified Non-Classified
5 STAINES APEX 30 LONDON ROAD PROPERTY COMMON STOCK 4.76% Non-Classified Non-Classified
6 ROMFORD MATALAN RETAIL UNIT NO PROPERTY COMMON STOCK 4.70% Non-Classified Non-Classified
7 BIRMINGHAM APOLLO QA0070 PROPERTY COMMON STOCK 4.66% Non-Classified Non-Classified
8 BOURNEMOUTH RINGWOOD ROAD RET PROPERTY COMMON STOCK 4.40% Non-Classified Non-Classified
9 DARTFORD 32 33 CLIPPER BOULEVA PROPERTY COMMON STOCK 4.15% Non-Classified Non-Classified
10 NEWCASTLE UNDER LYME LYMEDALE PROPERTY COMMON STOCK 2.95% Non-Classified Non-Classified

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
Cash and Equiv. 19.57% 19.57%
Non-Classified 80.43% 80.43%
Total 80.43% 19.57% 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 October 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