BMO MM Navigator Balanced C Dis NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B80KN069

Fund Type:

Unit Trust

95.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2025
  • Change: -0.64p
  • Change %: -0.67%
  • Currency: GBP
  • YTD change: 0.66p
  • YTD %: 0.70%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 16-Jun-2025
NAV 95.12p
Currency GBP
Change -0.64p
% -0.67%
YTD change 0.66p
YTD % 0.70%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.46 (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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