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BMO MM Navigator Distribution M Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Asset Management Limited
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 BZCTP04
ISIN GB00BZCTP049
Fund code TRNDI
Managers Not Disclosed
Manager Tenure 1 year
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £1,028 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.4607
Buy Price £0.4607
Price Change -0.9034%
Price Date 28th February 2020
Yield 4.80%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th January 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.267%

Annual Returns 2019 2018 2017
Fund Performance +9.78% -3.68% +6.15%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -1.09% -1.91% +0.82%
1 week -3.11% -2.58% -0.52%
1 month -3.66% -0.65% -3.01%
3 months -2.14% +1.46% -3.60%
6 months 0.06% +5.74% -5.67%
1 year 2.20% +3.04% -0.84%
3 years 1.83% +3.43% -1.60%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.93% -3.44% -0.48%
Since inception 2.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Schroder Income Maximiser A Inc GBR 5.50%
LF Majedie UK Income X Inc GBR 5.29%
Janus Henderson Strategic Bond I Inc GBR 5.24%
Schroder Strategic Credit L Inc GBR 4.80%
Fidelity Global Enhanced Income W Mlthly GBR 4.54%
Ashmore EM Total Return I GBP LUX 4.44%
MI TwentyFour AM Dynamic Bond M Inc Grs GBR 4.33%
Darwin Ppty Inv Mg GGY 4.31%
Polar Cptl Eurp Ex UK Inc X GBP Inc IRL 4.05%
Schroder Asian Income Maximiser A Inc GBR 3.95%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0017 £0.4743
2nd January 2020 0.0011 £0.4841
2nd December 2019 0.0017 £0.4782
1st November 2019 0.0017 £0.4732
1st October 2019 0.0010 £0.4775
2nd September 2019 0.0055 £0.4736