AXA 2009 Capital Protected NAV

IMA Sector:

Protected Funds

ISIN:

GB0034358472

Fund Type:

Unit Trust

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

Holdings Breakdown

Holding Chart
Key % Net Assets
BOC GROUP PLC 2.8%
BG GROUP PLC 2.8%
OLD MUTUAL PLC 2.8%
BAA PLC 2.8%
Other 88.8%

Top 10 Holdings

Name % Net Assets
BOC GROUP PLC 2.8%
BG GROUP PLC 2.8%
OLD MUTUAL PLC 2.8%
BAA PLC 2.8%
CENTRICA PLC 2.7%
LEGAL AND GENERAL GROUP PLC 2.7%
WPP GROUP PLC 2.5%
BAE SYSTEMS PLC 2.5%
LAND SECURITIES GROUP PLC 2.5%
WOLSELEY PLC 2.5%

Asset Allocation

No asset data available.

 

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 24/03/2004
Fund Manager Axa Investment Managers SA
TER -
Minimum Investment
Initial 40000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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