AXA Framlington UK Mid Cap Z Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00B3SYV567

Fund Type:

Unit Trust

252.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2024
  • Change: 1.10p
  • Change %: 0.44%
  • Currency: GBP
  • YTD change: 22.10p
  • YTD %: 9.60%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA Framlington UK Mid Cap Z Dis NAV
3 year AXA Framlington UK Mid Cap Z Dis NAV
1 Year AXA Framlington UK Mid Cap Z Dis NAV
6 Month AXA Framlington UK Mid Cap Z Dis NAV
1 Month AXA Framlington UK Mid Cap 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 16-May-2024
NAV 252.20p
Currency GBP
Change 1.10p
% 0.44%
YTD change 22.10p
YTD % 9.60%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.94 (30-Nov-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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