BMO MM Navigator Cautious Fund D Acc (0P0000XO3C)

0.91339999 GBP

0.0045

0.49%

Last update May 21, 8:00 AM BST

Main market

Previous close

0.91790003

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BMO MM Navigator Cautious Fund D Acc

0.91

0.00

0.49%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

18.47% Financial Services

18.05% Industrials

14.14% Technology

11.57% Consumer Cyclical

9.19% Healthcare

Financial Services

18.47%

Industrials

18.05%

Technology

14.14%

Consumer Cyclical

11.57%

Healthcare

9.19%

Consumer Defensive

8.40%

Communication Services

5.92%

Basic Materials

5.34%

Energy

3.85%

Utilities

3.78%

Realestate

1.29%

Asset allocation

43% Stocks

38.38% Bonds

Stocks

43%

Bonds

38.38%

Cash

5.70%

Top 10 holdings (5.06% of total assets)

5.06% iShares Core Global Aggt Bd ETF GBPHDist

iShares Core Global Aggt Bd ETF GBPHDist AGBP

5.06%