BMO MM Navigator Distribution C Inc (FUND:B80KZH7) - Fund price - Overview


Fund Report

BMO MM Navigator Distribution Fund C Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date26/06/2012
NAV 18/04/2019GBX 55.85
Day Change0.23%
12 Month Yield5.06%
ISINGB00B80KZH70
SEDOLB80KZH7
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/20191,123.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.44%
AMC0.75%
Fund Rebate0.03%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund5.302.689.886.31-3.693.40
Category5.591.5610.587.45-5.485.35
Benchmark8.951.8618.926.76-5.91
  • Fund: BMO MM Navigator Distribution Fund C Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD5.965.586.61
3 Years Annualised5.23-8.00
5 Years Annualised4.98-7.78
10 Years Annualised9.48-8.65

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks50.537.3043.23
Bonds15.690.2815.41
Cash21.329.3112.01
Other29.350.0029.35
Top Stock Regions
Region%
United Kingdom41.02
Eurozone20.14
United States9.98
Europe - ex Euro8.22
Asia - Developed6.55

Top Sectors

Stock Sector%
Financial Services25.40
Industrials11.27
Consumer Cyclical9.84
Energy9.41
Healthcare8.62
Fixed Income Sector%
Cash & Equivalents41.08
Corporate Bond28.51
Government19.64
Government Related3.77
Convertible2.52
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Schroder Income Maximiser A Inc Not Classified6.00
Majedie UK Income X Inc Not Classified5.29
JOHCM UK Equity Income Y GBP Inc Not Classified5.26
Ashmore EM Total Return I GBP Not Classified4.33
DecreaseJanus Henderson Strategic Bond I Inc Not Classified4.28
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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