AXA Framlington UK Mid Cap R Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00B5901V32

Fund Type:

Unit Trust

247.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 1.80p
  • Change %: 0.73%
  • Currency: GBP
  • YTD change: 4.10p
  • YTD %: 1.68%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 247.60p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5901V32 Dividend 1.91p
 

Price Info

Date 14-Feb-2025
NAV 247.60p
Currency GBP
Change 1.80p
% 0.73%
YTD change 4.10p
YTD % 1.68%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.69 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page