BMO MM Navigator Balanced A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B23Y3920

Fund Type:

Unit Trust

194.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: 0.60p
  • Change %: 0.31%
  • Currency: GBP
  • YTD change: 9.80p
  • YTD %: 5.29%

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 194.90p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 01/10/2007
Fund Size n/a Fund Manager
ISIN GB00B23Y3920 Dividend 0.00p
 

Price Info

Date 17-May-2024
NAV 194.90p
Currency GBP
Change 0.60p
% 0.31%
YTD change 9.80p
YTD % 5.29%

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.

Top of Page