AXA Framlington UK Mid Cap R Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B5032Q31

Fund Type:

Unit Trust

274.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: -1.10p
  • Change %: -0.40%
  • Currency: GBP
  • YTD change: 23.90p
  • YTD %: 9.53%

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 17-May-2024
NAV 274.60p
Currency GBP
Change -1.10p
% -0.40%
YTD change 23.90p
YTD % 9.53%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.69 (30-Nov-2010)

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.

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