F&C MM Navigator Distribution Fund M Inc


Buy/Sell Price  (as of 22/11/2017) £0.5041   Day Change :  0.18%     Fund Code:  TRNDI 

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 Yield5.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2017£0.001700£0.506000
02/10/2017£0.002320£0.503400
01/09/2017£0.005800£0.510900
01/08/2017£0.001700£0.501100
03/07/2017£0.001700£0.510600
01/06/2017£0.001700£0.501100
02/05/2017£0.001700£0.508200
03/04/2017£0.001700£0.501100
01/03/2017£0.001700£0.508300
01/02/2017£0.001700£0.502400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£1,243.55million
Fund CodeTRNDI
ISINGB00BZCTP049
SEDOLBZCTP04
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/12/2016
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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