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AXA Wealth FP Verbatim Portfolio 3 - Pension

AXFVP3P:LN
287.50
GBp
0.20
0.07%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
280.70 - 291.60
1 Yr Return
1.77%
YTD Return
-0.79%
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Previous Close
287.70
52Wk Range
280.70 - 291.60
1 Yr Return
1.59%
YTD Return
-0.79%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2018)
287.5
Total Assets (k GBP) (on 04/30/2018)
307.600
Inception Date
11/23/2011
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
208.57 k 306.60 k 100.00
Profile
AXA Wealth FP Verbatim Portfolio 3 - Pension is an open-end pension fund incorported in the United Kingdom.
Address
Framlington Investment Mgmt Ltd
155 Bishopsgate
London EC2M 3XJ
United Kingdom
Phone
44-20-7374-4100