AXA Framlington American Growth Z Acc NAV

IMA Sector:

North America

ISIN:

GB00B5LXGG05

Fund Type:

Unit Trust

746.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2025
  • Change: 26.20p
  • Change %: 3.64%
  • Currency: GBP
  • YTD change: -63.50p
  • YTD %: -7.84%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA Framlington American Growth Z Acc NAV
3 year AXA Framlington American Growth Z Acc NAV
1 Year AXA Framlington American Growth Z Acc NAV
6 Month AXA Framlington American Growth Z Acc NAV
1 Month AXA Framlington American Growth Z Acc 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 12-May-2025
NAV 746.50p
Currency GBP
Change 26.20p
% 3.64%
YTD change -63.50p
YTD % -7.84%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.83 (30-Sep-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.

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