BMO MM Navigator Growth C Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B80L3W15

Fund Type:

Unit Trust

 116.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -4.00p
  • YTD %: -3.32%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 116.40p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B80L3W15 Dividend 3.30p
 

Price Info

Date 02-May-2025
NAV 116.40p
Currency GBP
Change 0.000p
% n/a
YTD change -4.00p
YTD % -3.32%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.62 (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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