F&C MM Navigator Distribution Fund Inc


Buy Price (as of 20/09/2017) £1.043  Sell Price (as of 20/09/2017) £0.991   Day Change :  0.19%     Fund Code:  TRDII 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield4.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2017£0.009400£1.011000
01/03/2017£0.010640£0.999300
01/12/2016£0.010430£0.970200
01/09/2016£0.016020£0.978100
01/06/2016£0.009400£0.940200
01/03/2016£0.011290£0.921000
01/12/2015£0.009950£0.946000
01/09/2015£0.015400£0.944700
01/06/2015£0.007460£1.006000
02/03/2015£0.012170£0.989300
01/12/2014£0.010190£0.975700
01/09/2014£0.014710£0.975300
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£1,263.97million
Fund CodeTRDII
ISINGB00B23Y3D60
SEDOLB23Y3D6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/2007
Fund ManagerRobert Burdett
Manager Start Date01/10/2007
Fund Manager Tenure10

Fund Provider

Fund Provider NameBMO (F&C Management Ltd)
Country of registrationUnited Kingdom
Phone -
Website -
AddressBMO (F&C Management Ltd)
BMO (F&C Management Ltd)

United Kingdom
Source: Morningstar


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