BMO MM Navigator Boutiques C Acc NAV

IMA Sector:

Global

ISIN:

GB00B80L5H04

Fund Type:

Unit Trust

153.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -0.60p
  • Change %: -0.39%
  • Currency: GBP
  • YTD change: -1.30p
  • YTD %: -0.84%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 153.20p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B80L5H04 Dividend 3.60p
 

Price Info

Date 20-Jun-2025
NAV 153.20p
Currency GBP
Change -0.60p
% -0.39%
YTD change -1.30p
YTD % -0.84%

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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