AXA UK Tracker Inc R NAV

IMA Sector:

UK All Companies

ISIN:

GB0005944623

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To aim to achieve a capital return as close as practically possible to the FTSE All Share Index

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA UK Tracker Inc R NAV
3 year AXA UK Tracker Inc R NAV
1 Year AXA UK Tracker Inc R NAV
6 Month AXA UK Tracker Inc R NAV
1 Month AXA UK Tracker Inc R NAV

Top 10 Holdings

Name % Net Assets
BP 6.9%
HSBC HOLDINGS 6.6%
VODAFONE GROUP 4.8%
BP 4.7%
GLAXOSMITHKLINE 4.2%
ROYAL DUTCH SHELL B SHARES 3.4%
BRITISH AMERICAN TOBACCO 2.8%
ASTRAZENECA 2.7%
BHP BILLITON 2.6%
STANDARD CHARTERED 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 6.9%
HSBC HOLDINGS 6.6%
VODAFONE GROUP 4.8%
BP 4.7%
Other 77%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 19/03/1999
Fund Manager Barclays Global Investors
TER 0.99 (31-Oct-2009)

Fund Reports

Minimum Investment
Initial 1000
Additional 500
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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