AXA Framlington Managed Income GROSS Unit Trust Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B54CCT91

Fund Type:

Unit Trust

96.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 0.23p
  • Change %: 0.24%
  • Currency: GBP
  • YTD change: 1.66p
  • YTD %: 1.74%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 96.97p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B54CCT91 Dividend 0.74p
 

Price Info

Date 11-Jun-2025
NAV 96.97p
Currency GBP
Change 0.23p
% 0.24%
YTD change 1.66p
YTD % 1.74%

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