BMO MM Navigator Distribution A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B23Y3F84

Fund Type:

Unit Trust

177.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Jun-2024
  • Change: -0.100p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 3.60p
  • YTD %: 2.07%

Fund Objective

The Fund aims to generate a total return with an emphasis on income distribution with some capital growth by investing in shares/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 Distribution A Acc NAV
3 year BMO MM Navigator Distribution A Acc NAV
1 Year BMO MM Navigator Distribution A Acc NAV
6 Month BMO MM Navigator Distribution A Acc NAV
1 Month BMO MM Navigator Distribution A Acc NAV

Top 10 Holdings

Name % Net Assets
SCHRODER INCOME MAXIMISER 0.0%
Thames River High Income New 0.0%
Cazenove Strategic Bond 0.0%
Invesco Sterling Bond 0.0%
Investec GSF Global Strategic Income 0.0%
THAMES RIVER HIGH INCOME 0.0%
ARTEMIS HIGH INCOME 0.0%
VERITAS GLOBAL INCOME 0.0%
INVESTEC GLOBAL STRATEGIC INCOME 0.0%
Artemis High Income 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
SCHRODER INCOME MAXIMISER 0.0%
Thames River High Income New 0.0%
Cazenove Strategic Bond 0.0%
Invesco Sterling Bond 0.0%
Other 100%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Jun-2024
NAV 177.70p
Currency GBP
Change -0.100p
% -0.06%
YTD change 3.60p
YTD % 2.07%

Fund Facts

Fund Inception 01/10/2007
Fund Manager n/a
TER 2.40 (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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