F&C MM Navigator Select C Acc


Buy Price (as of 19/05/2017) £0.8816  Sell Price (as of 19/05/2017) £0.8805   Day Change :  -0.94%     Fund Code:  TRECA 

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 Yield0.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.000400£0.866700
01/09/2016£0.000970£0.784600
01/03/2016£0.001270£0.698900
01/09/2015£0.000470£0.699600
02/03/2015£0.001290£0.711400
01/09/2014£0.000090£0.659800
03/03/2014£0.002280£0.652200
02/09/2013£0.000070£0.605600
01/03/2013£0.003300£0.584200
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2017£88.83million
Fund CodeTRECA
ISINGB00B80L3W15
SEDOLB80L3W1
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 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


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