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BMO MM Navigator Distribution Class C - Accumulation (GBP)

Sell:68.83p Buy:68.83p Change: 0.11p (0.16%)
Prices as at 7 August 2020
Sell:68.83p
Buy:68.83p
Change: 0.11p (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 7 August 2020
Sell:68.83p
Buy:68.83p
Change: 0.11p (0.16%)
Prices as at 7 August 2020
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 30.93%
Flag United Kingdom 30.89%
Flag Jersey 0.04%
+ Managed Fund 16.51%
+ North America 11.38%
Flag United States 11.13%
Flag Canada 0.17%
Flag Bermuda 0.07%
+ Developed Europe - Excl UK 11.33%
Flag France 1.90%
Flag Netherlands 1.46%
Flag Germany 1.43%
Flag Italy 1.09%
Flag Ireland 1.04%
Flag Luxembourg 0.90%
Flag Sweden 0.89%
Flag Switzerland 0.85%
Flag Spain 0.68%
Flag Norway 0.37%
Flag Denmark 0.23%
Flag Belgium 0.17%
Flag Finland 0.13%
Flag Faroe Islands 0.10%
Flag Portugal 0.07%
Flag Austria 0.03%
+ Non-Classified 10.68%
+ Property 4.74%
+ Emerging Asia 3.79%
Flag South Korea 0.70%
Flag India 0.70%
Flag China 0.57%
Flag Indonesia 0.57%
Flag Taiwan 0.56%
Flag Thailand 0.29%
Flag Philippines 0.21%
Flag Malaysia 0.07%
Flag Pakistan 0.04%
Flag Kazakhstan 0.03%
Flag Azerbaijan 0.02%
Flag Sri Lanka 0.01%
Flag Georgia 0.01%
Flag Viet Nam 0.01%
Flag Mongolia 0.00%
+ Japan 2.87%
Flag Japan 2.87%
+ Cash and Equiv. 2.50%
+ Developed Asia 2.43%
Flag Hong Kong 1.80%
Flag Singapore 0.63%
+ South & Central America 1.17%
Flag Mexico 0.29%
Flag Chile 0.20%
Flag Brazil 0.20%
Flag Colombia 0.08%
Flag Peru 0.07%
Flag Argentina 0.07%
Flag Ecuador 0.06%
Flag Dominican Republic 0.05%
Flag Uruguay 0.04%
Flag El Salvador 0.03%
Flag Curaçao 0.02%
Flag Panama 0.02%
Flag Venezuela 0.01%
Flag Costa Rica 0.01%
Flag Jamaica 0.01%
Flag Paraguay 0.00%
Flag Suriname 0.00%
Flag Cayman Islands 0.00%
+ Australia & New Zealand 0.59%
Flag Australia 0.58%
Flag New Zealand 0.01%
+ Emerging Europe 0.49%
Flag Czech Republic 0.13%
Flag Turkey 0.08%
Flag Russian Federation 0.07%
Flag Ukraine 0.07%
Flag Poland 0.04%
Flag Romania 0.03%
Flag Hungary 0.03%
Flag Belarus 0.02%
Flag Croatia 0.02%
+ Middle East & Africa 0.49%
Flag South Africa 0.09%
Flag Saudi Arabia 0.07%
Flag Qatar 0.07%
Flag Egypt 0.04%
Flag Israel 0.03%
Flag United Arab Emirates 0.03%
Flag Angola 0.02%
Flag Ghana 0.02%
Flag Oman 0.02%
Flag Lebanon 0.02%
Flag Nigeria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Kenya 0.01%
Flag Morocco 0.01%
Flag Gabon 0.01%
Flag Zambia 0.01%
Flag Jordan 0.00%
Flag Senegal 0.00%
Flag Iraq 0.00%
+ Commodities 0.11%

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 June 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