AXA Framlington UK Mid Cap Z Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00B3SYV567

Fund Type:

Unit Trust

242.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2025
  • Change: 1.40p
  • Change %: 0.58%
  • Currency: GBP
  • YTD change: -1.30p
  • YTD %: -0.53%

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 07-May-2025
NAV 242.10p
Currency GBP
Change 1.40p
% 0.58%
YTD change -1.30p
YTD % -0.53%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.94 (30-Nov-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.

Top of Page