BMO MM Navigator Distribution D Acc
Latest (Mid) Price:
GBX 72.56
Day Change:
-0.73%
| Shares Class | Inc. |
|---|---|
| Yield | 4.80 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 626,403,900.00 | Launch Date | 01/10/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B80L2H98 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 1.5000 (on 14/01/2021) |
Fund Objective
The Fund aims to achieve an income return, with some capital growth.
Fund Managers
Multi-Manager Team
In an increasingly complex, interconnected and highly regulated financial world, more and more advisers are outsourcing investment management to a dedicated provider, a move that frees up time to do what they do best, provide bespoke financial advice. Headed by Rob Burdett and Gary Potter, our nine-strong multi-manager team is one of the most highly regarded in the industry. They apply a proven and repeatable process that encompasses asset allocation, fund selection and portfolio construction.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 7.00% |
| European Equities | 9.00% |
| Global Fixed Interest | 35.00% |
| International Equities | 5.00% |
| Japanese Equities | 2.00% |
| Money Market | 0.00% |
| North American Equities | 5.00% |
| Others | 14.00% |
| UK Equities | 17.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 9.00% |
| International | 35.00% |
| Japan | 2.00% |
| Money Market | 0.00% |
| North America | 5.00% |
| Not Specified | 20.00% |
| Pacific ex-Japan | 7.00% |
| UK | 17.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| DARWIN LEISURE PROPERTY M INC | 5.00% |
| FEDERATED HERMES GLOBAL HIGH Y | 5.00% |
| MI TWENTYFOUR DYNAMIC BOND M I | 5.00% |
| POLAR CAPITAL EUROPEAN EX UK I | 5.00% |
| FIDELITY GLOBAL ENHANCED INCOM | 4.00% |
| JANUS HENDERSON STRATEGIC BOND | 4.00% |
| MONTANARO EUROPEAN INCOME GBP | 4.00% |
| PRUSIK ASIAN EQUITY INCOME 2X | 4.00% |
| SCHRODER STERLING CORPORATE BO | 4.00% |
| SCHRODER STRATEGIC CREDIT L IN | 4.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
