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BMO Universal MAP Cautious Class C - Accumulation (GBP)

Sell:64.00p Buy:64.00p Change: 0.05p (0.08%)
Prices as at 24 September 2021
Sell:64.00p
Buy:64.00p
Change: 0.05p (0.08%)
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 September 2021
Sell:64.00p
Buy:64.00p
Change: 0.05p (0.08%)
Prices as at 24 September 2021
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 29.81%
International Bonds 27.94%
Cash and Equiv. 13.25%
UK Gilts 12.36%
UK Equities 10.33%
UK Corporate Bonds 4.81%
Managed Funds 0.96%
Other 0.53%
Property 0.16%
Alternative Trading Strategies -0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 DEUTSCHE TELEKOM AG 0.87% Germany Telecommunications Service Providers
2 HOME DEPOT INC 0.81% United States Retailers
3 DIAGEO 0.70% United Kingdom Beverages
4 UNILEVER 0.69% United Kingdom Personal Care, Drug & Grocery Stores
5 NIPPON TELEGRAPH & TELEPHONE CORP 0.65% Japan Telecommunications Service Providers
6 AMGEN INC 0.63% United States Pharmaceuticals & Biotechnology
7 ASTRAZENECA 0.63% United Kingdom Pharmaceuticals & Biotechnology
8 RIO TINTO 0.60% United Kingdom Industrial Metals & Mining
9 ALPHABET INC 0.59% United States Software & Computer Services
10 AMAZON.COM INC 0.57% United States Retailers

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 0.20% 6.41% 6.61%
Telecommunications 0.12% 2.12% 2.24%
Financials 1.65% 3.70% 0.11% 5.47%
Real Estate 0.10% 0.05% 0.15%
Consumer Discretionary 1.52% 5.51% 7.04%
Consumer Staples 2.06% 0.96% 3.02%
Energy 0.14% 0.08% 0.22%
Utilities 0.28% 0.57% 0.85%
Health Care 1.07% 5.13% 6.20%
Industrials 2.33% 3.98% 6.31%
Basic Materials 0.97% 0.82% 1.80%
Cash and Equiv. 13.25% 13.25%
Managed Funds 0.96% 0.96%
Bonds 4.81% 27.94% 12.36% 45.11%
Non-Classified 0.40% 0.39% 0.79%
Total 10.33% 29.81% 4.81% 27.94% 12.36% 0.96% 0.16% 0.39% 13.25% 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 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 or Fund and Share Account