393.90p-5.00p (-0.0127%)427 Jan 2025
Last Price393.90pDay Change-5.00p (-0.0127%)
Price Date27 Jan 2025Morningstar Rating4
Shares ClassAccYield2.33%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 20-60% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.76%Annual Management Charge0.00%
ISINGB0008309063

Fund Objective

The aim of this Fund is to achieve income and long-term capital growth over a period of five years or more. The Fund invests in shares of listed companies worldwide and index-linked bonds issued by developed market governments. The Fund’s typical asset mix ranges between 50- 60% of its Net Asset Value invested in shares, with the remaining 40-50% being invested mostly in index-linked bonds and cash.

Fund Managers

AXA Investment Managers UK Ltd