SF CL BMO MM Navigator Moderate Life S4

Overview

Fund classes:
SF CL BMO MM Navigator Moderate Life S4
208.70p Price
-0.10p
-0.05%
Today's Change
ISIN GB00BJLKXR97
Share Class Accumulation
Ongoing Charge 1.45%
Annual Management Charge 0.75%

Price and Net Asset Value breakdown

Midprice 208.70p
Change on Day -0.10p
Change on Day % -0.05%
52 week high 209.00p
52 week low 186.00p
Fund currency GBP
Date updated 08 October 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 0.75%
Dividend Frequency -
Latest Distribution Info 1.2458p
01 September 2025

Fund manager information

Fund Manager Company Scottish Friendly

Fund manager biographies

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