AXA Framlington Monthly Income Z Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B7MMK577

Fund Type:

Unit Trust

131.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2024
  • Change: -3.30p
  • Change %: -2.46%
  • Currency: GBP
  • YTD change: 3.40p
  • YTD %: 2.66%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA Framlington Monthly Income Z Dis NAV
3 year AXA Framlington Monthly Income Z Dis NAV
1 Year AXA Framlington Monthly Income Z Dis NAV
6 Month AXA Framlington Monthly Income Z Dis NAV
1 Month AXA Framlington Monthly Income Z Dis NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Sep-2024
NAV 131.10p
Currency GBP
Change -3.30p
% -2.46%
YTD change 3.40p
YTD % 2.66%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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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