SF CL BMO MM Navigator Select Life S4

Overview

Fund classes:
SF CL BMO MM Navigator Select Life S4
270.40p Price
-0.20p
-0.07%
Today's Change
ISIN GB00BJLKXS05
Share Class Accumulation
Ongoing Charge 1.56%
Annual Management Charge 0.75%

Price and Net Asset Value breakdown

Midprice 270.40p
Change on Day -0.20p
Change on Day % -0.07%
52 week high 271.00p
52 week low 227.00p
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 0.6467p
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