SF CL BMO MM Navigator Progressive Pen S4

Overview

Fund classes:
SF CL BMO MM Navigator Progressive Pen S4
234.00p Price
-0.40p
-0.17%
Today's Change
ISIN GB00BKP66717
Share Class Accumulation
Ongoing Charge 1.59%
Annual Management Charge 0.75%

Price and Net Asset Value breakdown

Midprice 234.00p
Change on Day -0.40p
Change on Day % -0.17%
52 week high 235.00p
52 week low 196.00p
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 1.0620p
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