AXA Framlington American Growth Z Acc NAV

IMA Sector:

North America

ISIN:

GB00B5LXGG05

Fund Type:

Unit Trust

741.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: -2.10p
  • Change %: -0.28%
  • Currency: GBP
  • YTD change: -68.90p
  • YTD %: -8.51%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 741.10p IMA Sector North America
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5LXGG05 Dividend 0.00p
 

Price Info

Date 13-Jun-2025
NAV 741.10p
Currency GBP
Change -2.10p
% -0.28%
YTD change -68.90p
YTD % -8.51%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.83 (30-Sep-2011)
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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