OMR BMO MM Navigator Growth SP

Overview

Fund classes:
OMR BMO MM Navigator Growth SP
284.90p Price
-0.20p
-0.07%
Today's Change
ISIN GB00B3C8PK79
Share Class Accumulation
Ongoing Charge 2.49%
Annual Management Charge 1.5%

Price and Net Asset Value breakdown

Midprice 284.90p
Change on Day -0.20p
Change on Day % -0.07%
52 week high 2.85p
52 week low 2.34p
Fund currency GBX
Date updated 08 October 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 1.5%
Dividend Frequency -
Latest Distribution Info 0.0092p
01 March 2024

Fund manager information

Fund Manager Company ReAssure Limited

Fund manager biographies

Name Not Disclosed
Since 15 August 2019
Bio
View all manager information