BMO MM Navigator Boutiques A Acc NAV

IMA Sector:

Global

ISIN:

GB00B23Y3K38

Fund Type:

Unit Trust

268.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2024
  • Change: -0.50p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 13.60p
  • YTD %: 5.34%

Holdings Breakdown

Holding Chart
Key % Net Assets
Majedie Asset Management UK Focus 0.0%
Nordea North American Value 0.0%
IVI European 0.0%
Neptune European Opportunities 0.0%
Other 100%

Top 10 Holdings

Name % Net Assets
Majedie Asset Management UK Focus 0.0%
Nordea North American Value 0.0%
IVI European 0.0%
Neptune European Opportunities 0.0%
CF Odey Continental European 0.0%
Old Mutual UK Dynamic Equity 0.0%
FOUR Active UK Equity 0.0%
GAM UK Diversified Acc 0.0%
Artemis UK Special Situations 0.0%
GAM Star US All Cap Equity 0.0%

Asset Allocation

No asset data available.

 

Price Info

Date 28-May-2024
NAV 268.50p
Currency GBP
Change -0.50p
% -0.19%
YTD change 13.60p
YTD % 5.34%

Fund Facts

Fund Inception 01/10/2007
Fund Manager n/a
TER 2.89 (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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