BMO MM Navigator Balanced A Dis NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B23Y3813

Fund Type:

Unit Trust

154.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2024
  • Change: -0.30p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 3.40p
  • YTD %: 2.25%

Fund Objective

The Fund aims to achieve a balance between capital growth and reasonable income through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds.

Fund Details

Latest Price 154.60p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 01/10/2007
Fund Size n/a Fund Manager
ISIN GB00B23Y3813 Dividend 0.38p
 

Price Info

Date 31-May-2024
NAV 154.60p
Currency GBP
Change -0.30p
% -0.19%
YTD change 3.40p
YTD % 2.25%

Fund Facts

Fund Inception 01/10/2007
Fund Manager n/a
TER 2.56 (30-Aug-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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