AXA US Short Duration High Yield I Gross Acc NAV

IMA Sector:

Uncategorised UK Insurance

ISIN:

GB00B59VLT43

Fund Type:

Unit Trust

 149.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Sep-2021
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 3.70p
  • YTD %: 2.54%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA US Short Duration High Yield I Gross Acc NAV
3 year AXA US Short Duration High Yield I Gross Acc NAV
1 Year AXA US Short Duration High Yield I Gross Acc NAV
6 Month AXA US Short Duration High Yield I Gross Acc NAV
1 Month AXA US Short Duration High Yield I Gross Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Sep-2021
NAV 149.40p
Currency GBP
Change 0.000p
% n/a
YTD change 3.70p
YTD % 2.54%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.77 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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