AXA Framlington Global Thematics R GBP Acc NAV

IMA Sector:

Global

ISIN:

GB0003501920

Fund Type:

Unit Trust

2,264.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 10.00p
  • Change %: 0.44%
  • Currency: GBP
  • YTD change: 324.00p
  • YTD %: 16.70%

Holdings Breakdown

Holding Chart
Key % Net Assets
JOHNSON & JOHNSON 2.3%
MC DONALD S CORP 2.0%
WAL-MART STORES 2.0%
WALGREEN CO COM 2.0%
Other 91.7%

Top 10 Holdings

Name % Net Assets
JOHNSON & JOHNSON 2.3%
MC DONALD S CORP 2.0%
WAL-MART STORES 2.0%
WALGREEN CO COM 2.0%
COLGATE PALMOLIVE CO 1.9%
PROCTER AND GAMBLE 1.9%
BG GROUP 1.9%
EXXON MOBIL CORP 1.8%
COCA-COLA CO 1.8%
NESTLE NOM. 1.7%

Asset Allocation

No asset data available.

 

Price Info

Date 21-Nov-2024
NAV 2,264.00p
Currency GBP
Change 10.00p
% 0.44%
YTD change 324.00p
YTD % 16.70%

Fund Facts

Fund Inception 29/10/1976
Fund Manager MARK TINKER
TER 1.60 (15-Oct-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.02

Top of Page