BMO MM Navigator Growth A Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B23Y3H09

Fund Type:

Unit Trust

198.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Jun-2024
  • Change: 0.30p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 198.90p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve capital growth by investing in shares/units of regulated and/or unregulated collective schemes and/or closed ended funds and has a core holding in UK equity funds.

Fund Details

Latest Price 198.90p IMA Sector Flexible Investment
Currency British Pound Launch Date 01/10/2007
Fund Size n/a Fund Manager
ISIN GB00B23Y3H09 Dividend 0.00p
 

Price Info

Date 14-Jun-2024
NAV 198.90p
Currency GBP
Change 0.30p
% 0.15%
YTD change 198.90p
YTD % n/a

Fund Facts

Fund Inception 01/10/2007
Fund Manager n/a
TER 2.67 (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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