AXA Framlington Monthly Income Z Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B7MMK577

Fund Type:

Unit Trust

125.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2024
  • Change: -0.100p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: -2.40p
  • YTD %: -1.88%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 125.30p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7MMK577 Dividend 3.27p
 

Price Info

Date 27-Mar-2024
NAV 125.30p
Currency GBP
Change -0.100p
% -0.08%
YTD change -2.40p
YTD % -1.88%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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