F&C MM Navigator Progressive C Inc


Buy Price (as of 18/08/2017) £0.8308  Sell Price (as of 18/08/2017) £0.8301   Day Change :  0.07%     Fund Code:  TRBCI 

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 Yield1.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.005090£0.779700
01/09/2016£0.004180£0.724500
01/03/2016£0.004100£0.654600
01/09/2015£0.003710£0.663000
02/03/2015£0.004870£0.677300
01/09/2014£0.004510£0.640900
03/03/2014£0.005590£0.638000
02/09/2013£0.004670£0.594200
01/03/2013£0.006040£0.574700
03/09/2012£0.000400£0.506600
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£109.03million
Fund CodeTRBCI
ISINGB00B80KN069
SEDOLB80KN06
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/06/2012
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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