BMO MM Navigator Boutiques A Acc NAV

IMA Sector:

Global

ISIN:

GB00B23Y3K38

Fund Type:

Unit Trust

266.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Jun-2024
  • Change: 0.100p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 266.60p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve capital growth by investing in shares/units of regulated and/or unregulated collective investment schemes and/or closed ended funds managed by houses judged to be boutique.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BMO MM Navigator Boutiques A Acc NAV
3 year BMO MM Navigator Boutiques A Acc NAV
1 Year BMO MM Navigator Boutiques A Acc NAV
6 Month BMO MM Navigator Boutiques A Acc NAV
1 Month BMO MM Navigator Boutiques A Acc NAV

Top 10 Holdings

Name % Net Assets
Majedie Asset Management UK Focus 0.0%
Nordea North American Value 0.0%
IVI European 0.0%
Neptune European Opportunities 0.0%
CF Odey Continental European 0.0%
Old Mutual UK Dynamic Equity 0.0%
FOUR Active UK Equity 0.0%
GAM UK Diversified Acc 0.0%
Artemis UK Special Situations 0.0%
GAM Star US All Cap Equity 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Majedie Asset Management UK Focus 0.0%
Nordea North American Value 0.0%
IVI European 0.0%
Neptune European Opportunities 0.0%
Other 100%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Jun-2024
NAV 266.60p
Currency GBP
Change 0.100p
% 0.04%
YTD change 266.60p
YTD % n/a

Fund Facts

Fund Inception 01/10/2007
Fund Manager n/a
TER 2.89 (30-Aug-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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