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BMO US Smaller Companies Inclusive - Class 1 - Income (GBP)

Sell:2,963.00p Buy:2,963.00p Change: 7.00p (0.24%)
Prices as at 6 December 2019
Sell:2,963.00p
Buy:2,963.00p
Change: 7.00p (0.24%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:2,963.00p
Buy:2,963.00p
Change: 7.00p (0.24%)
Prices as at 6 December 2019
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
International Equities 93.81%
Property 5.24%
Cash and Equiv. 0.94%

Top 10 holdings

Stock name % Weight Country Sector
1 KB HOME 1.19% United States Household Goods & Home Construction
2 MILLER (HERMAN) INC 1.18% United States Household Goods & Home Construction
3 WALKER & DUNLOP INC 1.15% United States Finance & Credit Services
4 TECH DATA CORP 1.14% United States Technology Hardware & Equipment
5 UNIFIRST CORP 1.13% United States Industrial Support Services
6 ATKORE INTL GROUP INC 1.13% United States Electronic & Electrical Equipment
7 PERFORMANCE FOOD GROUP CO 1.11% United States Personal Care, Drug & Grocery Stores
8 AMERICAN ASSETS TRUST INC 1.08% Direct Property and REITs Real Estate Investment Trusts
9 PORTLAND GENERAL ELECTRIC CO 1.06% United States Electricity
10 EASTGROUP PROPERTIES INC 1.03% Direct Property and REITs Real Estate Investment Trusts

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 13.26% 13.26%
Telecommunications 3.24% 3.24%
Financials 16.47% 16.47%
Real Estate 2.09% 5.24% 7.33%
Consumer Discretionary 14.34% 14.34%
Consumer Staples 1.32% 1.32%
Energy 2.79% 2.79%
Utilities 2.46% 2.46%
Health Care 17.15% 17.15%
Industrials 18.50% 18.50%
Basic Materials 2.19% 2.19%
Cash and Equiv. 0.94% 0.94%
Total 93.81% 5.24% 0.94% 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 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account