AXA Framlington Japan Z GBP Acc NAV

IMA Sector:

Japan

ISIN:

GB00B7FSWP64

Fund Type:

Unit Trust

306.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 3.00p
  • Change %: 0.99%
  • Currency: GBP
  • YTD change: 19.30p
  • YTD %: 6.72%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year AXA Framlington Japan Z GBP Acc NAV
3 year AXA Framlington Japan Z GBP Acc NAV
1 Year AXA Framlington Japan Z GBP Acc NAV
6 Month AXA Framlington Japan Z GBP Acc NAV
1 Month AXA Framlington Japan Z GBP 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-Apr-2024
NAV 306.30p
Currency GBP
Change 3.00p
% 0.99%
YTD change 19.30p
YTD % 6.72%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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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