BMO MM Navigator Cautious D Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B80KVT13

Fund Type:

Unit Trust

94.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jul-2025
  • Change: -0.070p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 3.87p
  • YTD %: 4.27%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 94.58p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B80KVT13 Dividend 0.00p
 

Price Info

Date 16-Jul-2025
NAV 94.58p
Currency GBP
Change -0.070p
% -0.07%
YTD change 3.87p
YTD % 4.27%

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.

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