AXA Framlington UK Mid Cap R Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00B5901V32

Fund Type:

Unit Trust

243.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -2.20p
  • Change %: -0.90%
  • Currency: GBP
  • YTD change: 13.30p
  • YTD %: 5.78%

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 R Dis NAV
3 year AXA Framlington UK Mid Cap R Dis NAV
1 Year AXA Framlington UK Mid Cap R Dis NAV
6 Month AXA Framlington UK Mid Cap R Dis NAV
1 Month AXA Framlington UK Mid Cap R 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 21-Nov-2024
NAV 243.60p
Currency GBP
Change -2.20p
% -0.90%
YTD change 13.30p
YTD % 5.78%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.69 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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