AXA Sterling Credit Short Duration Bond Z Net Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B5VLK178

Fund Type:

OEIC

117.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Oct-2018
  • Change: 0.100p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 117.70p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 117.70p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5VLK178 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 12-Oct-2018
NAV 117.70p
Currency GBP
Change 0.100p
% 0.09%
YTD change 117.70p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.56 (31-Dec-2010)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
No risk data available.

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