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BMO MM Navigator Distribution Class C - Accumulation (GBP)

Sell:77.73p Buy:77.73p Change: 0.24p (0.31%)
Prices as at 22 June 2021
Sell:77.73p
Buy:77.73p
Change: 0.24p (0.31%)
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 22 June 2021
Sell:77.73p
Buy:77.73p
Change: 0.24p (0.31%)
Prices as at 22 June 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.04%
>£50M and <£250M 2.60%
>£250M and <£1BN 11.81%
>£1BN and <£3BN 6.38%
>£3BN and <£5BN 3.02%
>£5BN and <£10BN 3.92%
>£10BN and <£20BN 4.42%
>£20BN and <£50BN 6.21%
>£50BN 8.70%
Unknown 35.00%
Debt 16.55%
Cash and Equiv. 1.34%

X-ray equity sectors (Industry Classification Benchmark)

Bonds
16.55%
Managed Funds
14.87%
Financials
14.11%
Real Estate
8.67%
Industrials
7.74%
Non-Classified
6.98%
Consumer Discretionary
5.30%
Alternative Trading Strategies
4.42%
Technology
4.21%
Consumer Staples
3.51%
Utilities
3.37%
Telecommunications
2.49%
Basic Materials
2.27%
Energy
2.25%
Other
4.17%
Bonds
16.55%
Managed Funds
14.87%
Financial Services
8.96%
Real Estate
8.67%
Non-Classified
6.98%
Industrial Goods & Services
6.45%
Alternative Trading Strategies
4.42%
Technology
4.21%
Utilities
3.37%
Banks
2.65%
Insurance
2.50%
Telecommunications
2.49%
Energy
2.25%
Health Care
1.92%
Other
14.30%
Bonds
16.55%
Managed Funds
14.87%
Real Estate Investment Trusts
8.00%
Non-Classified
6.98%
Equity Investment Instruments
5.62%
Alternative Trading Strategies
4.42%
Investment Banking & Brokerage Services
2.89%
Banks
2.65%
Technology Hardware & Equipment
2.44%
Electricity
2.33%
Non-Renewable Energy
2.25%
Industrial Transportation
2.15%
Telecommunications Service Providers
2.15%
Personal Care, Drug & Grocery Stores
1.88%
Other
25.36%
Bonds
16.55%
Managed Funds
14.87%
Non-Classified
6.98%
Equity Investment Instruments
5.62%
Alternative Trading Strategies
4.42%
Retail REITs
2.90%
Banks
2.65%
Health Care REITs
2.21%
Diversified REITs
2.11%
Telecommunications Services
2.08%
Conventional Electricity
1.99%
Asset Managers & Custodians
1.81%
Transportation Services
1.46%
General Mining
1.45%
Other
33.03%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.