AXA Framlington American Growth Z Acc NAV

IMA Sector:

North America

ISIN:

GB00B5LXGG05

Fund Type:

Unit Trust

775.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jul-2025
  • Change: 0.50p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: -34.90p
  • YTD %: -4.31%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 16-Jul-2025
NAV 775.10p
Currency GBP
Change 0.50p
% 0.06%
YTD change -34.90p
YTD % -4.31%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.83 (30-Sep-2011)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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