BMO MM Navigator Distribution C Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B80KXN90

Fund Type:

Unit Trust

86.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2025
  • Change: 0.11p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 0.43p
  • YTD %: 0.50%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 86.82p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B80KXN90 Dividend 2.60p
 

Price Info

Date 12-May-2025
NAV 86.82p
Currency GBP
Change 0.11p
% 0.13%
YTD change 0.43p
YTD % 0.50%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.58 (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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