BMO MM Navigator Distribution A Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B23Y3D60

Fund Type:

Unit Trust

81.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: 0.23p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: 1.67p
  • YTD %: 2.10%

Fund Objective

The Fund aims to generate a total return with an emphasis on income distribution with some capital growth by investing in shares/units of regulated and/or unregulated collective investment schemes and/or closed ended funds.

Fund Details

Latest Price 81.23p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 01/10/2007
Fund Size n/a Fund Manager
ISIN GB00B23Y3D60 Dividend 0.00p
 

Price Info

Date 17-May-2024
NAV 81.23p
Currency GBP
Change 0.23p
% 0.28%
YTD change 1.67p
YTD % 2.10%

Fund Facts

Fund Inception 01/10/2007
Fund Manager n/a
TER 2.40 (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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