Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

BMO Universal MAP Cautious Class C - Accumulation (GBP)

Sell:59.91p Buy:59.91p Change: 0.07p (0.12%)
Prices as at 5 March 2021
Sell:59.91p
Buy:59.91p
Change: 0.07p (0.12%)
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 5 March 2021
Sell:59.91p
Buy:59.91p
Change: 0.07p (0.12%)
Prices as at 5 March 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 32.81%
International Bonds 27.06%
UK Gilts 19.20%
UK Equities 12.06%
UK Corporate Bonds 6.54%
Cash and Equiv. 2.14%
Other 0.14%
Alternative Trading Strategies 0.06%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BMO Sterling Corporate Bond 3 8.19% Managed Funds Managed Funds
2 ROCHE HLDG AG 0.93% Switzerland Pharmaceuticals & Biotechnology
3 APPLE INC 0.89% United States Technology Hardware & Equipment
4 HOME DEPOT INC 0.88% United States Retailers
5 UNILEVER 0.87% United Kingdom Personal Care, Drug & Grocery Stores
6 AMGEN INC 0.84% United States Pharmaceuticals & Biotechnology
7 DEUTSCHE TELEKOM AG 0.84% Germany Telecommunications Service Providers
8 NIPPON TELEGRAPH & TELEPHONE CORP 0.81% Japan Telecommunications Service Providers
9 ASTRAZENECA 0.76% United Kingdom Pharmaceuticals & Biotechnology
10 DIAGEO 0.75% United Kingdom Beverages

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 7.57% 7.57%
Telecommunications 2.58% 2.58%
Financials 2.40% 2.61% 5.00%
Real Estate 0.79% 0.79%
Consumer Discretionary 1.88% 7.76% 9.64%
Consumer Staples 2.22% 0.81% 3.04%
Energy 0.26% 0.11% 0.36%
Utilities 0.33% 0.46% 0.79%
Health Care 1.32% 4.97% 6.28%
Industrials 2.58% 4.21% 6.80%
Basic Materials 1.06% 0.95% 2.01%
Cash and Equiv. 2.14% 2.14%
Managed Funds 0.00% 0.00%
Bonds 6.54% 27.06% 19.20% 52.80%
Non-Classified 0.20% 0.20%
Total 12.06% 32.81% 6.54% 27.06% 19.20% 0.00% 0.20% 2.14% 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 January 2021. 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 or Fund and Share Account