BMO US Smaller Companies C Dis NAV

IMA Sector:

North American Smaller Companies

ISIN:

GB00B7YDFB99

Fund Type:

OEIC

207.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2025
  • Change: -5.30p
  • Change %: -2.50%
  • Currency: GBP
  • YTD change: -26.70p
  • YTD %: -11.42%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 207.00p IMA Sector North American Smaller Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7YDFB99 Dividend 0.32p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 16-Jun-2025
NAV 207.00p
Currency GBP
Change -5.30p
% -2.50%
YTD change -26.70p
YTD % -11.42%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.83 (01-Sep-2011)
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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