OMR BMO MM Navigator Distribution SP

Overview

Fund classes:
OMR BMO MM Navigator Distribution SP
238.80p Price
-0.20p
-0.08%
Today's Change
ISIN GB00B3C8PG34
Share Class Accumulation
Ongoing Charge 2.49%
Annual Management Charge 1.5%

Price and Net Asset Value breakdown

Midprice 238.80p
Change on Day -0.20p
Change on Day % -0.08%
52 week high 2.40p
52 week low 2.13p
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 0.0190p
03 June 2024

Fund manager information

Fund Manager Company ReAssure Limited

Fund manager biographies

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