BMO MM Navigator Distribution C Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B80KXN90

Fund Type:

Unit Trust

89.68p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: -0.43p
  • Change %: -0.48%
  • Currency: GBP
  • YTD change: 3.29p
  • YTD %: 3.81%

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 89.68p
Currency GBP
Change -0.43p
% -0.48%
YTD change 3.29p
YTD % 3.81%

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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