AXA Global High Income Z Gross Acc NAV

IMA Sector:

High Yield

ISIN:

GB00B29NGF01

Fund Type:

OEIC

255.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2024
  • Change: -0.100p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 3.60p
  • YTD %: 1.43%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 255.20p IMA Sector High Yield
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B29NGF01 Dividend 0.00p

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

 

Price Info

Date 27-Mar-2024
NAV 255.20p
Currency GBP
Change -0.100p
% -0.04%
YTD change 3.60p
YTD % 1.43%

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 0.50%
Exit n/a

Risks

Name %
No risk data available.

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