BMO MM Navigator Balanced C Dis NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B80KN069

Fund Type:

Unit Trust

93.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: 0.25p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 3.79p
  • YTD %: 4.24%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 93.17p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B80KN069 Dividend 1.02p
 

Price Info

Date 17-May-2024
NAV 93.17p
Currency GBP
Change 0.25p
% 0.27%
YTD change 3.79p
YTD % 4.24%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.46 (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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