AXA US Short Duration High Yield I Net Acc NAV

IMA Sector:

Uncategorised UK Insurance

ISIN:

GB00B596YF60

Fund Type:

Unit Trust

127.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Oct-2018
  • Change: -0.100p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 127.70p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA US Short Duration High Yield I Net Acc NAV
3 year AXA US Short Duration High Yield I Net Acc NAV
1 Year AXA US Short Duration High Yield I Net Acc NAV
6 Month AXA US Short Duration High Yield I Net Acc NAV
1 Month AXA US Short Duration High Yield I Net 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-Oct-2018
NAV 127.70p
Currency GBP
Change -0.100p
% -0.08%
YTD change 127.70p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.84 (31-Dec-2011)

Fund Reports

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.

Top of Page