BMO MM Navigator Balanced A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B23Y3920

Fund Type:

Unit Trust

192.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Jun-2024
  • Change: 0.20p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 192.00p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve a balance between capital growth and reasonable income through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Rensburg UK Managers Focus 0.0%
M&G Global Macro Bond 0.0%
JPM Highbridge Income Opportunities 0.0%
Old Mutual UK Dynamic Equity 0.0%
Legal & General Growth Trust 0.0%
Neptune Income 0.0%
Majedie Asset Management UK Focus 0.0%
Standard Life UK Opportunities 0.0%
Artemis UK Special Situations 0.0%
Henderson Strategic Bond 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Rensburg UK Managers Focus 0.0%
M&G Global Macro Bond 0.0%
JPM Highbridge Income Opportunities 0.0%
Old Mutual UK Dynamic Equity 0.0%
Other 100%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Jun-2024
NAV 192.00p
Currency GBP
Change 0.20p
% 0.10%
YTD change 192.00p
YTD % n/a

Fund Facts

Fund Inception 01/10/2007
Fund Manager n/a
TER 2.56 (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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