AXA Framlington UK Mid Cap Z Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00B3SYV567

Fund Type:

Unit Trust

249.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -3.90p
  • Change %: -1.54%
  • Currency: GBP
  • YTD change: 5.80p
  • YTD %: 2.38%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 249.20p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3SYV567 Dividend 0.54p
 

Price Info

Date 01-Aug-2025
NAV 249.20p
Currency GBP
Change -3.90p
% -1.54%
YTD change 5.80p
YTD % 2.38%

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