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BMO MM Navigator Distribution Class C - Accumulation (GBP)

Sell:74.41p Buy:74.41p Change: 0.12p (0.16%)
Prices as at 18 January 2021
Sell:74.41p
Buy:74.41p
Change: 0.12p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 January 2021
Sell:74.41p
Buy:74.41p
Change: 0.12p (0.16%)
Prices as at 18 January 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 29.68%
Flag United Kingdom 29.64%
Flag Jersey 0.04%
+ Managed Fund 15.41%
+ North America 12.16%
Flag United States 11.76%
Flag Canada 0.35%
Flag Bermuda 0.05%
+ Developed Europe - Excl UK 11.93%
Flag France 1.56%
Flag Germany 1.55%
Flag Netherlands 1.35%
Flag Sweden 1.24%
Flag Italy 1.15%
Flag Ireland 1.14%
Flag Switzerland 1.03%
Flag Spain 0.84%
Flag Luxembourg 0.62%
Flag Norway 0.51%
Flag Denmark 0.29%
Flag Belgium 0.18%
Flag Austria 0.17%
Flag Portugal 0.17%
Flag Faroe Islands 0.09%
Flag Finland 0.03%
+ Non-Classified 9.63%
+ Property 6.03%
+ Cash and Equiv. 4.02%
+ Emerging Asia 3.77%
Flag India 0.81%
Flag South Korea 0.72%
Flag Taiwan 0.63%
Flag China 0.44%
Flag Indonesia 0.38%
Flag Thailand 0.33%
Flag Philippines 0.17%
Flag Viet Nam 0.11%
Flag Malaysia 0.07%
Flag Pakistan 0.05%
Flag Kazakhstan 0.03%
Flag Azerbaijan 0.02%
Flag Sri Lanka 0.01%
Flag Georgia 0.01%
Flag Mongolia 0.00%
+ Developed Asia 2.63%
Flag Hong Kong 2.15%
Flag Singapore 0.48%
+ Japan 2.30%
Flag Japan 2.30%
+ South & Central America 1.06%
Flag Mexico 0.29%
Flag Brazil 0.22%
Flag Chile 0.12%
Flag Ecuador 0.09%
Flag Argentina 0.07%
Flag Colombia 0.07%
Flag Peru 0.05%
Flag Uruguay 0.04%
Flag Dominican Republic 0.03%
Flag Paraguay 0.03%
Flag El Salvador 0.02%
Flag Venezuela 0.01%
Flag Costa Rica 0.01%
Flag Jamaica 0.01%
Flag Suriname 0.00%
+ Australia & New Zealand 0.59%
Flag Australia 0.58%
Flag New Zealand 0.01%
+ Middle East & Africa 0.40%
Flag United Arab Emirates 0.09%
Flag South Africa 0.05%
Flag Egypt 0.03%
Flag Qatar 0.03%
Flag Israel 0.03%
Flag Saudi Arabia 0.03%
Flag Angola 0.03%
Flag Nigeria 0.02%
Flag Cote D'Ivoire 0.02%
Flag Oman 0.01%
Flag Lebanon 0.01%
Flag Ghana 0.01%
Flag Gabon 0.01%
Flag Morocco 0.01%
Flag Kenya 0.00%
Flag Zambia 0.00%
Flag Iraq 0.00%
+ Emerging Europe 0.38%
Flag Czech Republic 0.13%
Flag Russian Federation 0.06%
Flag Ukraine 0.05%
Flag Romania 0.05%
Flag Turkey 0.04%
Flag Poland 0.02%
Flag Hungary 0.02%
Flag Croatia 0.01%
Flag Belarus 0.01%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 November 2020

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account