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BMO UK Property Inclusive - Class 1 - Income (PAIF GBP)

Sell:104.10p Buy:104.10p Change: No change
Prices as at 18 September 2020
Sell:104.10p
Buy:104.10p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Prices as at 18 September 2020
Sell:104.10p
Buy:104.10p
Change: No change
Prices as at 18 September 2020
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 75.92%
Cash and Equiv. 24.08%

Top 10 holdings

Stock name % Weight Country Sector
1 LEEDS MINERVA PROPERTY COMMON STOCK 4.34% Non-Classified Non-Classified
2 BATH CAMBRIDGE HOUSE PROPERTY COMMON STOCK 4.09% Non-Classified Non-Classified
3 HATFIELD ROYAL MAIL PROPERTY COMMON STOCK 3.52% Non-Classified Non-Classified
4 SOUTH RUISLIP VICTORIA ROAD R 3.23% Non-Classified Non-Classified
5 ROMFORD MATALAN RETAIL UNIT NO PROPERTY COMMON STOCK 3.19% Non-Classified Non-Classified
6 MILTON KEYNES DELTIC AVENUE PROPERTY COMMON STOCK 3.10% Non-Classified Non-Classified
7 COVENTRY 5100 CROSS POINT BUS 3.08% Non-Classified Non-Classified
8 BOURNEMOUTH RINGWOOD ROAD RET PROPERTY COMMON STOCK 2.33% Non-Classified Non-Classified
9 BIRMINGHAM APOLLO QA0070 PROPERTY COMMON STOCK 2.29% Non-Classified Non-Classified
10 MILTONS KEYNES AUDI NORTHFIELD PROPERTY COMMON STOCK 2.25% 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. 24.08% 24.08%
Non-Classified 75.92% 75.92%
Total 75.92% 24.08% 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 July 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 a Stocks and Shares ISA, Lifetime ISA, SIPP