BMO MM Navigator Cautious C Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B80KPZ54

Fund Type:

Unit Trust

94.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jul-2025
  • Change: 0.16p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 3.41p
  • YTD %: 3.75%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 94.41p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B80KPZ54 Dividend 0.00p
 

Price Info

Date 04-Jul-2025
NAV 94.41p
Currency GBP
Change 0.16p
% 0.17%
YTD change 3.41p
YTD % 3.75%

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.

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