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AXA Wealth FP Verbatim Portfolio 3 - Pension

AXVP3S3:LN
281.90
GBp
0.40
0.14%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
268.00 - 286.80
1 Yr Return
3.49%
YTD Return
2.58%
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Previous Close
282.30
52Wk Range
268.00 - 286.80
1 Yr Return
3.91%
YTD Return
2.58%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
281.9
Total Assets (k GBP) (on 08/31/2017)
327.600
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
221.35 k 327.60 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