AXA Framlington UK Mid Cap R Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00B5901V32

Fund Type:

Unit Trust

250.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: -1.90p
  • Change %: -0.75%
  • Currency: GBP
  • YTD change: 6.50p
  • YTD %: 2.67%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 250.00p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5901V32 Dividend 0.58p
 

Price Info

Date 12-Jun-2025
NAV 250.00p
Currency GBP
Change -1.90p
% -0.75%
YTD change 6.50p
YTD % 2.67%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.69 (30-Nov-2011)

Fund Reports

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

Risks

Name %
No risk data available.

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