BMO MM Navigator Boutiques C Acc NAV

IMA Sector:

Global

ISIN:

GB00B80L5H04

Fund Type:

Unit Trust

154.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 0.60p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: -0.30p
  • YTD %: -0.19%

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 Boutiques C Acc NAV
3 year BMO MM Navigator Boutiques C Acc NAV
1 Year BMO MM Navigator Boutiques C Acc NAV
6 Month BMO MM Navigator Boutiques C Acc NAV
1 Month BMO MM Navigator Boutiques C Acc 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 11-Jun-2025
NAV 154.20p
Currency GBP
Change 0.60p
% 0.39%
YTD change -0.30p
YTD % -0.19%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.90 (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.

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