AXA Framlington American Growth Z Acc NAV

IMA Sector:

North America

ISIN:

GB00B5LXGG05

Fund Type:

Unit Trust

700.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2024
  • Change: 6.00p
  • Change %: 0.86%
  • Currency: GBP
  • YTD change: 65.00p
  • YTD %: 10.23%

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 16-May-2024
NAV 700.50p
Currency GBP
Change 6.00p
% 0.86%
YTD change 65.00p
YTD % 10.23%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.83 (30-Sep-2011)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page