AXA General Trust R Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB0003197281

Fund Type:

Unit Trust

1,079.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Apr-2017
  • Change: -2.00p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 1,079.00p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL DUTCH SHELL B SHARES 7.1%
HSBC HOLDINGS 6.9%
GLAXOSMITHKLINE 5.3%
GLAXOSMITHKLINE 4.6%
Other 76.1%

Top 10 Holdings

Name % Net Assets
ROYAL DUTCH SHELL B SHARES 7.1%
HSBC HOLDINGS 6.9%
GLAXOSMITHKLINE 5.3%
GLAXOSMITHKLINE 4.6%
VODAFONE GROUP 4.5%
BHP BILLITON 3.3%
BG GROUP 3.0%
BRITISH AMERICAN TOBACCO 3.0%
RIO TINTO 2.8%
ASTRAZENECA 2.7%

Asset Allocation

No asset data available.

 

Price Info

Date 21-Apr-2017
NAV 1,079.00p
Currency GBP
Change -2.00p
% -0.19%
YTD change 1,079.00p
YTD % n/a

Fund Facts

Fund Inception 01/04/1969
Fund Manager Alex LLOYD
TER 1.03 (08-Sep-2009)

Fund Reports

Minimum Investment
Initial £4000
Additional £500
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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