BMO MM Navigator Distribution C Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B80KZH70

Fund Type:

Unit Trust

48.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.010p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 0.30p
  • YTD %: 0.62%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BMO MM Navigator Distribution C Dis NAV
3 year BMO MM Navigator Distribution C Dis NAV
1 Year BMO MM Navigator Distribution C Dis NAV
6 Month BMO MM Navigator Distribution C Dis NAV
1 Month BMO MM Navigator Distribution C Dis NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 48.47p
Currency GBP
Change 0.010p
% 0.02%
YTD change 0.30p
YTD % 0.62%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.58 (30-Aug-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page