BMO MM Navigator Cautious C Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B80KPZ54

Fund Type:

Unit Trust

90.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.13p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 4.27p
  • YTD %: 4.94%

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 21-Nov-2024
NAV 90.74p
Currency GBP
Change 0.13p
% 0.14%
YTD change 4.27p
YTD % 4.94%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.93 (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