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AXA Wealth AXA Framlington Managed Balanced - Pension

AWAFMBP:LN
368.20
GBp
1.00
0.27%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Pension
52Wk Range
332.20 - 376.80
1 Yr Return
6.79%
YTD Return
5.96%
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Previous Close
367.20
52Wk Range
332.20 - 376.80
1 Yr Return
6.74%
YTD Return
5.96%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/25/2017)
368.2
Total Assets (m GBP) (on 08/31/2017)
9.976
Inception Date
09/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.88 m 9.98 m 100.00
Profile
AXA Wealth AXA Framlington Managed Balanced - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in global equity and debt securities.
Address
Framlington Investment Mgmt Ltd
155 Bishopsgate
London EC2M 3XJ
United Kingdom
Phone
44-20-7374-4100