F&C MM Navigator Moderate Fund Inc


Buy Price (as of 06/12/2016) £1.356  Sell Price (as of 06/12/2016) £1.29   Day Change :  0.15%     Fund Code:  TRCMI 

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.

Our 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 Yield1.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.012710£1.281000
01/03/2016£0.010060£1.190000
01/09/2015£0.011950£1.203000
02/03/2015£0.012200£1.221000
01/09/2014£0.012610£1.168000
03/03/2014£0.013470£1.172000
02/09/2013£0.010380£1.121000
01/03/2013£0.012890£1.098000
03/09/2012£0.008590£1.005000
01/03/2012£0.010950£1.012000
01/09/2011£0.008800£0.965700
01/03/2011£0.009870£1.044000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£398.44million
Fund CodeTRCMI
ISINGB00B23Y3B47
SEDOLB23Y3B4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/2007
Fund ManagerRobert Burdett
Manager Start Date01/10/2007
Fund Manager Tenure9

Fund Provider

Fund Provider NameF&C (BMO Global Asset Management)
Country of registrationUnited Kingdom
Phone+46 (0)8 502 566 64
Websitehttp://www.preferredincome.com/
AddressF&C (BMO Global Asset Management)
Östermalmstorg 1
SE-11442 Stockholm
Denmark
Source: Morningstar


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