BMO MM Navigator Balanced C Dis NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B80KN069

Fund Type:

Unit Trust

99.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 0.31p
  • Change %: 0.31%
  • Currency: GBP
  • YTD change: 5.19p
  • YTD %: 5.49%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 99.65p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B80KN069 Dividend 0.67p
 

Price Info

Date 14-Aug-2025
NAV 99.65p
Currency GBP
Change 0.31p
% 0.31%
YTD change 5.19p
YTD % 5.49%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.46 (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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