AXA UK Opportunities Acc R NAV

IMA Sector:

UK All Companies

ISIN:

GB0030019250

Fund Type:

OEIC

 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
VODAFONE GROUP 7.8%
HSBC HOLDINGS 7.7%
BP 5.7%
BRITISH AMERICAN TOBACCO 5.1%
Other 73.7%

Top 10 Holdings

Name % Net Assets
VODAFONE GROUP 7.8%
HSBC HOLDINGS 7.7%
BP 5.7%
BRITISH AMERICAN TOBACCO 5.1%
IMPERIAL TOBACCO GROUP 4.7%
ROYAL DUTCH SHELL B SHARES 4.5%
GLAXOSMITHKLINE 4.4%
TULLOW OIL PLC 4.4%
TESCO 4.3%
PREMIER OIL 4.3%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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 15/01/2001
Fund Manager Stuart Fowler
TER 1.56 (31-Jan-2008)

Fund Reports

Minimum Investment
Initial 1000
Additional 500
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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