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BMO UK Smaller Companies Inclusive - Class 1 - Accumulation (GBP)

Sell:706.60p Buy:706.60p Change: 1.80p (0.25%)
Prices as at 3 April 2020
Sell:706.60p
Buy:706.60p
Change: 1.80p (0.25%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:706.60p
Buy:706.60p
Change: 1.80p (0.25%)
Prices as at 3 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 90.78%
Cash and Equiv. 3.18%
Managed Funds 3.13%
International Equities 2.90%

Top 10 holdings

Stock name % Weight Country Sector
1 CLS HLDGS 2.68% United Kingdom Real Estate Investment & Services
2 KNIGHTS GROUP HLDGS 2.31% United Kingdom Industrial Support Services
3 BREEDON GROUP 2.11% United Kingdom Construction & Materials
4 TEAM17 GROUP 1.97% United Kingdom Leisure Goods
5 POLYPIPE GROUP 1.93% United Kingdom Construction & Materials
6 SDL 1.84% United Kingdom Software & Computer Services
7 COMPUTACENTER 1.80% United Kingdom Software & Computer Services
8 SIRIUS REAL ESTATE LTD 1.79% United Kingdom Real Estate Investment & Services
9 ONESAVINGS BANK 1.79% United Kingdom Finance & Credit Services
10 AFH FINANCIAL GROUP 1.74% United Kingdom 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 10.55% 10.55%
Telecommunications 1.67% 1.67%
Financials 11.50% 11.50%
Real Estate 7.68% 7.68%
Consumer Discretionary 26.20% 0.90% 27.10%
Energy 2.22% 2.22%
Utilities 2.41% 2.41%
Health Care 5.00% 5.00%
Industrials 17.58% 1.42% 19.00%
Basic Materials 5.97% 0.58% 6.56%
Cash and Equiv. 3.18% 3.18%
Managed Funds 3.13% 3.13%
Total 90.78% 2.90% 3.13% 3.18% 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 29 February 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account