AXA Framlington UK Equity Income R Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B523ZM84

Fund Type:

Unit Trust

194.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.90p
  • Change %: 0.46%
  • Currency: GBP
  • YTD change: 5.10p
  • YTD %: 2.69%

Fund Objective

To produce a higher than average yield combined with long term growth of income and capital. Investment is made generally in Blue Chip UK equities which, in the manager's opinion, show above average, management quality and growth.

Fund Details

Latest Price 194.60p IMA Sector UK Equity Income
Currency British Pound Launch Date 20/02/2009
Fund Size n/a Fund Manager
ISIN GB00B523ZM84 Dividend 3.04p
 

Price Info

Date 02-May-2025
NAV 194.60p
Currency GBP
Change 0.90p
% 0.46%
YTD change 5.10p
YTD % 2.69%

Fund Facts

Fund Inception 20/02/2009
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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