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BMO MM Navigator Distribution M Inc

  • Fund Info & charges
  • 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.
Fund code TRNDI
Managers Robert Burdett, Gary Potter
Manager Tenure 12 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £1,122 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.46%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.4879
Buy Price £0.4879
Price Change +0.0615%
Price Date 12th July 2019
Yield 4.90%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th December 2016
Fund Status OPEN
Rob is co-head of the Multi-Manager team. He shares responsibility for the performance of the teams portfolios with Gary Potter and leads research teams for UK, Japan and European equities. Rob joined the group in 2007 via Thames River Capital. Prior to this he was at Credit Suisse from 2001, being jointly responsible with Gary Potter for their multi-manager funds. Prior to that he was at Rothschild Asset Management where he was a main board director and jointly responsible for their multi-manager business. Rob began his career in stockbroking in 1985, moving into multi-manager field in 1991. He is a chartered fellow of the Chartered Institute for Securities & Investment and holds their diploma.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +2.80% -0.74%
Benchmark Performance
(GBP Moderate Allocation)
+0.99% +0.57%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.06% -0.01% +0.07%
1 week -0.53% +1.11% -1.64%
1 month 1.35% +1.47% -0.13%
3 months 2.02% +2.82% -0.79%
6 months 5.28% +5.38% -0.10%
1 year 2.95% +1.12% +1.83%
3 years Currently unavailable +17.87% Currently unavailable
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 7.39% +7.33% +0.06%
Since inception 9.80% 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
1st July 2019 0.0017 £0.4834
3rd June 2019 0.0017 £0.4776
1st May 2019 0.0017 £0.4840
1st April 2019 0.0017 £0.4761
1st March 2019 0.0017 £0.4735
1st February 2019 0.0017 £0.4744