AXA Framlington Japan R GBP Dis NAV

IMA Sector:

Japan

ISIN:

GB0003500062

Fund Type:

Unit Trust

744.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -5.30p
  • Change %: -0.71%
  • Currency: GBP
  • YTD change: 82.90p
  • YTD %: 12.54%

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Price Info

Date 20-Aug-2025
NAV 744.10p
Currency GBP
Change -5.30p
% -0.71%
YTD change 82.90p
YTD % 12.54%

Fund Facts

Fund Inception 29/02/1984
Fund Manager Anja Balfour
TER 1.52 (15-Aug-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.09

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