AXA Framlington Global Thematics R GBP Acc NAV

IMA Sector:

Global

ISIN:

GB0003501920

Fund Type:

Unit Trust

2,199.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -7.00p
  • Change %: -0.32%
  • Currency: GBP
  • YTD change: -119.00p
  • YTD %: -5.13%

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Price Info

Date 20-Aug-2025
NAV 2,199.00p
Currency GBP
Change -7.00p
% -0.32%
YTD change -119.00p
YTD % -5.13%

Fund Facts

Fund Inception 29/10/1976
Fund Manager MARK TINKER
TER 1.60 (15-Oct-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 -0.02

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