BMO MM Navigator Distribution A Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B23Y3D60

Fund Type:

Unit Trust

79.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Jun-2024
  • Change: -0.040p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 79.33p
  • YTD %: n/a

Fund Objective

The Fund aims to generate a total return with an emphasis on income distribution with some capital growth by investing in shares/units of regulated and/or unregulated collective investment schemes and/or closed ended funds.

Fund Details

Latest Price 79.33p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 01/10/2007
Fund Size n/a Fund Manager
ISIN GB00B23Y3D60 Dividend 0.00p
 

Price Info

Date 14-Jun-2024
NAV 79.33p
Currency GBP
Change -0.040p
% -0.05%
YTD change 79.33p
YTD % n/a

Fund Facts

Fund Inception 01/10/2007
Fund Manager n/a
TER 2.40 (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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