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BMO MM Navigator Distribution C Inc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO
Fund Summary The Fund aims to achieve an income return, with some capital growth. The Fund invests primarily in a range of collective investment schemes and closed ended funds in order to gain exposure to a diversified portfolio of primarily equities, fixed interest securities and alternative income producing investments. The schemes and funds in which the Fund invests may include schemes or funds managed by the ACD or an associate of the ACD. The underlying equity component may include shares of companies anywhere in the world and in any industry sector. There may be an element of currency exposure. The underlying fixed interest component may include government, corporate bonds and other debt instruments from issuers anywhere in the world (which may include emerging market and high yield bonds). There may be an element of currency exposure. Generally, alternative income producing investments includes investments which are not via conventional equity or fixed interest funds, but gain exposure to other asset classes which pay an element of regular income, which may include income from direct property assets and pooled leases on non-property fixed assets. To the extent that the Fund is not fully invested in collective investment schemes, the Fund may also invest in other transferable securities (which may include equities and fixed interest securities), money market instruments, warrants, deposits, cash and near cash. The Fund may use derivatives for investment purposes as well as for efficient portfolio management.
SEDOL code B80KZH7
Fund code TRDCI
Managers Not Disclosed
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £1,089 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.47%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5447
Buy Price £0.5457
Price Change -0.11%
Price Date 8th March 2019
Yield 5.00%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2007
Fund Status OPEN

3-year Mean Monthly Return: 0.278%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.28% +1.79% +13.50% +0.90% +5.66% +9.20% +12.29% +4.41% +17.79% +23.71%
Benchmark Performance
(GBP Moderate Allocation)
+0.49% +2.93% +14.19% -0.22% +5.95%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.02% -0.01% 0.00%
1 week 0.75% +1.11% -0.36%
1 month 2.17% +1.47% +0.70%
3 months 1.15% +2.82% -1.67%
6 months 3.78% +5.38% -1.61%
1 year 2.63% +1.12% +1.50%
3 years 12.36% +17.87% -5.51%
5 years 25.24% +25.41% -0.17%
10 years 108.65% +92.81% +15.84%
YTD 7.01% +7.33% -0.32%
Since inception 122.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Schroder Income Maximiser A Inc GBR 5.83%
JOHCM UK Equity Income Y GBP Inc GBR 5.29%
Majedie UK Income X Inc GBR 5.26%
Schroder Strategic Credit L Inc GBR 4.56%
Ashmore EM Total Return I GBP LUX 4.29%
Janus Henderson Strategic Bond I Inc GBR 4.28%
Polar Cptl Eurp Ex UK Inc S GBP Inc IRL 4.00%
Schroder Asian Income Maximiser A Inc GBR 3.99%
MI TwentyFour AM Dynamic Bond M Inc Grs GBR 3.94%
Darwin Ppty Inv Mg GGY 3.89%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0089 £0.5436
3rd June 2019 0.0051 £0.5472
1st March 2019 0.0058 £0.5417
3rd December 2018 0.0069 £0.5463
3rd September 2018 0.0099 £0.5679
1st June 2018 0.0049 £0.5743