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BMO MM Navigator Distribution Class C - Accumulation (GBP)

Sell:77.61p Buy:77.61p Change: 0.21p (0.27%)
Prices as at 5 December 2019
Sell:77.61p
Buy:77.61p
Change: 0.21p (0.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 December 2019
Sell:77.61p
Buy:77.61p
Change: 0.21p (0.27%)
Prices as at 5 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.04%
>£50M and <£250M 1.46%
>£250M and <£1BN 15.70%
>£1BN and <£3BN 7.75%
>£3BN and <£5BN 4.11%
>£5BN and <£10BN 2.74%
>£10BN and <£20BN 4.17%
>£20BN and <£50BN 8.95%
>£50BN 11.39%
Unknown 20.78%
Debt 18.33%
Cash and Equiv. 4.59%

X-ray equity sectors (Industry Classification Benchmark)

Financials
19.91%
Bonds
18.33%
Managed Funds
10.94%
Industrials
8.66%
Real Estate
6.53%
Consumer Discretionary
5.82%
Non-Classified
5.10%
Cash and Equiv.
4.59%
Energy
4.19%
Consumer Staples
3.34%
Health Care
3.01%
Technology
2.76%
Telecommunications
2.66%
Other
4.16%
Bonds
18.33%
Financial Services
11.63%
Managed Funds
10.94%
Industrial Goods & Services
7.39%
Real Estate
6.53%
Non-Classified
5.10%
Banks
4.91%
Cash and Equiv.
4.59%
Energy
4.19%
Insurance
3.37%
Health Care
3.01%
Technology
2.76%
Telecommunications
2.66%
Other
14.59%
Bonds
18.33%
Managed Funds
10.94%
Equity Investment Instruments
8.92%
Real Estate Investment Trusts
5.97%
Non-Classified
5.10%
Banks
4.91%
Cash and Equiv.
4.59%
Non-Renewable Energy
4.19%
Industrial Transportation
2.92%
Pharmaceuticals, Biotechnology & Marijuana Producers
2.63%
Telecommunications Service Providers
2.31%
Investment Banking & Brokerage Services
2.28%
Personal Care, Drug & Grocery Stores
2.14%
Other
24.77%
Bonds
18.33%
Managed Funds
10.94%
Equity Investment Instruments
8.92%
Non-Classified
5.10%
Banks
4.91%
Cash and Equiv.
4.59%
Integrated Oil & Gas
3.30%
Pharmaceuticals
2.52%
Telecommunications Services
2.27%
Transportation Services
2.26%
Life Insurance
1.71%
Health Care REITs
1.70%
Diversified REITs
1.59%
Other
31.95%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.