AXA Ethical Distribution R NET Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00B3FKJZ38

Fund Type:

OEIC

159.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.60p
  • Change %: 0.38%
  • Currency: GBP
  • YTD change: -0.60p
  • YTD %: -0.38%

Fund Objective

To achieve capital growth over the medium to long term.

Fund Details

Latest Price 159.10p IMA Sector UK All Companies
Currency British Pound Launch Date 21/11/2008
Fund Size n/a Fund Manager
ISIN GB00B3FKJZ38 Dividend 0.00p

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

 

Price Info

Date 20-Aug-2025
NAV 159.10p
Currency GBP
Change 0.60p
% 0.38%
YTD change -0.60p
YTD % -0.38%

Fund Facts

Fund Inception 21/11/2008
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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