BMO MM Navigator Cautious S Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00BP8FPX95

Fund Type:

Unit Trust

76.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2025
  • Change: 0.13p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 1.58p
  • YTD %: 2.10%

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 Cautious S Acc NAV
3 year BMO MM Navigator Cautious S Acc NAV
1 Year BMO MM Navigator Cautious S Acc NAV
6 Month BMO MM Navigator Cautious S Acc NAV
1 Month BMO MM Navigator Cautious S 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 09-Jun-2025
NAV 76.81p
Currency GBP
Change 0.13p
% 0.17%
YTD change 1.58p
YTD % 2.10%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page