AXA UK Growth Acc I NAV

IMA Sector:

UK All Companies

ISIN:

GB0006738339

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 achieve capital growth in the medium to long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA UK Growth Acc I NAV
3 year AXA UK Growth Acc I NAV
1 Year AXA UK Growth Acc I NAV
6 Month AXA UK Growth Acc I NAV
1 Month AXA UK Growth Acc I NAV

Top 10 Holdings

Name % Net Assets
BP 9.1%
HSBC HOLDINGS 7.7%
ROYAL DUTCH SHELL B SHARES 7.3%
VODAFONE GROUP 6.1%
GLAXOSMITHKLINE 6.1%
BG GROUP 3.8%
IMPERIAL TOBACCO GROUP 3.2%
RIO TINTO 3.0%
ANGLO AMERICAN 2.5%
BRITISH AMERICAN TOBACCO 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 9.1%
HSBC HOLDINGS 7.7%
ROYAL DUTCH SHELL B SHARES 7.3%
VODAFONE GROUP 6.1%
Other 69.8%

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 30/09/1981
Fund Manager Stuart FOWLER
TER -
Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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