AXA Framlington European R Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0003499851

Fund Type:

Unit Trust

1,078.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.00p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 10.00p
  • YTD %: 0.94%

Holdings Breakdown

Holding Chart
Key % Net Assets
NESTLE NOM. 5.1%
NOVO NORDISK B 3.8%
TELEFONICA 3.4%
TOTAL 2.9%
Other 84.8%

Top 10 Holdings

Name % Net Assets
NESTLE NOM. 5.1%
NOVO NORDISK B 3.8%
TELEFONICA 3.4%
TOTAL 2.9%
BNP PARIBAS 2.9%
ANHEUSER-BUSCH INBEV 2.7%
HENNES & MAURITZ B 2.6%
TOTAL 2.6%
DNB NOR 2.4%
ROCHE HOLDING BON JOUISSANCE 2.4%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 1,078.00p
Currency GBP
Change -2.00p
% -0.19%
YTD change 10.00p
YTD % 0.94%

Fund Facts

Fund Inception 02/01/1986
Fund Manager Mark Hargraves
TER 1.68 (15-Nov-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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