AXA Framlington UK Equity Income Unit Trust A Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BP8XZJ99

Fund Type:

Unit Trust

113.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Apr-2025
  • Change: -1.60p
  • Change %: -1.39%
  • Currency: GBP
  • YTD change: 1.30p
  • YTD %: 1.15%

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 01-Apr-2025
NAV 113.90p
Currency GBP
Change -1.60p
% -1.39%
YTD change 1.30p
YTD % 1.15%

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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