AXA Framlington UK Mid Cap Z Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B64W4Q70

Fund Type:

Unit Trust

305.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jul-2025
  • Change: -2.40p
  • Change %: -0.78%
  • Currency: GBP
  • YTD change: 8.60p
  • YTD %: 2.90%

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 02-Jul-2025
NAV 305.40p
Currency GBP
Change -2.40p
% -0.78%
YTD change 8.60p
YTD % 2.90%

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.

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