BMO MM Navigator Distribution D Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B88QYG94

Fund Type:

Unit Trust

46.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.010p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 0.29p
  • YTD %: 0.62%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 46.89p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B88QYG94 Dividend 0.75p
 

Price Info

Date 21-Nov-2024
NAV 46.89p
Currency GBP
Change 0.010p
% 0.02%
YTD change 0.29p
YTD % 0.62%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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