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AXA Wealth FP Verbatim Portfolio 3 - Pension

AXVP3S4:LN
274.60
GBp
0.40
0.15%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
262.00 - 279.40
1 Yr Return
3.00%
YTD Return
2.27%
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Previous Close
275.00
52Wk Range
262.00 - 279.40
1 Yr Return
3.43%
YTD Return
2.27%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
274.6
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