AXA Framlington UK Mid Cap Z Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B64W4Q70

Fund Type:

Unit Trust

284.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -2.20p
  • Change %: -0.77%
  • Currency: GBP
  • YTD change: 8.50p
  • YTD %: 3.08%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 284.30p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B64W4Q70 Dividend 0.00p
 

Price Info

Date 25-Apr-2024
NAV 284.30p
Currency GBP
Change -2.20p
% -0.77%
YTD change 8.50p
YTD % 3.08%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.94 (30-Nov-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.

Top of Page