Quick Stats

Last Price 339.50p Day Change 0.80p (0.0024%)
Price Date 27 Nov 2020 Morningstar Rating 5
Shares Class Acc Yield 1.48 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Mixed Investment 20-60% Shares Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.80% Annual Management Charge 0.00%
ISIN GB0008309063

Fund Objective

The Fund aims to achieve income with some prospects for capital growth over the long term.

Fund Managers

AXA Investment Managers UK Ltd