AXA Uk Index Linked Gilt Gross A Acc NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00BP8Y0207

Fund Type:

OEIC

95.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Feb-2024
  • Change: -1.61p
  • Change %: -1.65%
  • Currency: GBP
  • YTD change: -7.57p
  • YTD %: -7.31%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA Uk Index Linked Gilt Gross A Acc NAV
3 year AXA Uk Index Linked Gilt Gross A Acc NAV
1 Year AXA Uk Index Linked Gilt Gross A Acc NAV
6 Month AXA Uk Index Linked Gilt Gross A Acc NAV
1 Month AXA Uk Index Linked Gilt Gross A Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 22-Feb-2024
NAV 95.93p
Currency GBP
Change -1.61p
% -1.65%
YTD change -7.57p
YTD % -7.31%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page