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AXA Wealth FP Verbatim Portfolio 7 - Pension

AXVP7S4:LN
342.10
GBp
1.60
0.47%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
304.70 - 349.40
1 Yr Return
11.62%
YTD Return
7.82%
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Previous Close
340.50
52Wk Range
304.70 - 349.40
1 Yr Return
12.42%
YTD Return
7.82%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
342.1
Total Assets (k GBP) (on 08/31/2017)
492.800
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
276.85 k 492.80 k 100.00
Profile
AXA Wealth FP Verbatim Portfolio 7 - Pension is an open-end pension fund incorporated in the United Kingdom.
Address
Framlington Investment Mgmt Ltd
155 Bishopsgate
London EC2M 3XJ
United Kingdom
Phone
44-20-7374-4100