AXA Framlington Monthly Income Z Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B7MMK577

Fund Type:

Unit Trust

126.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Mar-2024
  • Change: 0.90p
  • Change %: 0.72%
  • Currency: GBP
  • YTD change: -1.50p
  • YTD %: -1.17%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA Framlington Monthly Income Z Dis NAV
3 year AXA Framlington Monthly Income Z Dis NAV
1 Year AXA Framlington Monthly Income Z Dis NAV
6 Month AXA Framlington Monthly Income Z Dis NAV
1 Month AXA Framlington Monthly Income Z Dis NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 28-Mar-2024
NAV 126.20p
Currency GBP
Change 0.90p
% 0.72%
YTD change -1.50p
YTD % -1.17%

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.

Top of Page