F&C MM Navigator Boutiques C Acc


Buy Price (as of 22/05/2017) £0.9714  Sell Price (as of 22/05/2017) £0.9714   Day Change :  0.33%     Fund Code:  TRGBC 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.000750£0.966100
02/03/2015£0.000240£0.759700
03/03/2014£0.000490£0.679200
03/09/2012£0.000400£0.505700
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2017£73.35million
Fund CodeTRGBC
ISINGB00B80L5H04
SEDOLB80L5H0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/2007
Fund ManagerGary Potter
Manager Start Date01/10/2007
Fund Manager Tenure10

Fund Provider

Fund Provider NameF&C (BMO Global Asset Management)
Country of registrationUnited Kingdom
Phone+44 8457992299
Websitewww.bmogam.com
AddressF&C (BMO Global Asset Management)
Exchange House
Primrose Street
EC2A 2NY London
United Kingdom
Source: Morningstar


Nothing to display.
””