AXA Framlington Managed Income GROSS Unit Trust Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B54CCT91

Fund Type:

Unit Trust

96.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jul-2025
  • Change: -0.070p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 0.80p
  • YTD %: 0.84%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 96.11p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B54CCT91 Dividend 1.45p
 

Price Info

Date 03-Jul-2025
NAV 96.11p
Currency GBP
Change -0.070p
% -0.07%
YTD change 0.80p
YTD % 0.84%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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