BMO MM Navigator Boutiques C Acc NAV

IMA Sector:

Global

ISIN:

GB00B80L5H04

Fund Type:

Unit Trust

160.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: -2.20p
  • Change %: -1.35%
  • Currency: GBP
  • YTD change: 6.00p
  • YTD %: 3.88%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 04-Aug-2025
NAV 160.50p
Currency GBP
Change -2.20p
% -1.35%
YTD change 6.00p
YTD % 3.88%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.90 (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.

Top of Page