SF CL BMO MM Navigator Dist Life S3

Overview

Fund classes:
SF CL BMO MM Navigator Dist Life S3
145.60p Price
-0.20p
-0.14%
Today's Change
ISIN GB00BKP5Y969
Share Class Income
Ongoing Charge 1.49%
Annual Management Charge 0.75%

Price and Net Asset Value breakdown

Midprice 145.60p
Change on Day -0.20p
Change on Day % -0.14%
52 week high 147.00p
52 week low 131.00p
Fund currency GBP
Date updated 08 October 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Income
Standard initial Charge -
Annual Management Charge 0.75%
Dividend Frequency Annually
Latest Distribution Info 1.3653p
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