AXA US Short Duration High Yield I Gross Acc NAV

IMA Sector:

Uncategorised UK Insurance

ISIN:

GB00B59VLT43

Fund Type:

Unit Trust

164.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-May-2025
  • Change: 0.20p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 3.10p
  • YTD %: 1.92%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 164.50p IMA Sector Uncategorised UK Insurance
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B59VLT43 Dividend 0.00p
 

Price Info

Date 06-May-2025
NAV 164.50p
Currency GBP
Change 0.20p
% 0.12%
YTD change 3.10p
YTD % 1.92%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.77 (31-Dec-2011)

Fund Reports

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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