AXA Framlington UK Equity Income R Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B523ZL77

Fund Type:

Unit Trust

371.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Apr-2025
  • Change: 3.90p
  • Change %: 1.06%
  • Currency: GBP
  • YTD change: 12.30p
  • YTD %: 3.42%

Fund Objective

To produce a higher than average yield combined with long term growth of income and capital. Investment is made generally in Blue Chip UK equities which, in the manager's opinion, show above average, management quality and growth.

Fund Details

Latest Price 371.50p IMA Sector UK Equity Income
Currency British Pound Launch Date 20/02/2009
Fund Size n/a Fund Manager
ISIN GB00B523ZL77 Dividend 0.00p
 

Price Info

Date 01-Apr-2025
NAV 371.50p
Currency GBP
Change 3.90p
% 1.06%
YTD change 12.30p
YTD % 3.42%

Fund Facts

Fund Inception 20/02/2009
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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