AXA Framlington Managed Balanced ZI Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00BGLC5M30

Fund Type:

Unit Trust

171.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jun-2025
  • Change: -0.80p
  • Change %: -0.46%
  • Currency: GBP
  • YTD change: -1.40p
  • YTD %: -0.81%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 171.80p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BGLC5M30 Dividend 0.80p
 

Price Info

Date 02-Jun-2025
NAV 171.80p
Currency GBP
Change -0.80p
% -0.46%
YTD change -1.40p
YTD % -0.81%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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