AXA FRAMLINGTON UK MID CAP I - Fund overview
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Overview of
AXA FRAMLINGTON UK MID CAP I
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. AXA FRAMLINGTON UK MID CAP I does not fall into either of these categories at present.
Standard Initial Charge
5.25% –
Fund summary
| Sector |
UK All Companies
|
| Product type |
OEIC
|
| Launched |
March, 2011
|
| Size |
£12m
|
| Yield |
2.7%
|
| Charging basis |
–
|
| Dividends paid |
May, Nov
|
| Bid price(inc) |
99.03p |
| Bid price(acc) |
100.60p |
Fund Charges
|
Standard Initial charge
|
5.25%
|
|
Initial charge via Bestinvest
|
–
|
|
Additional bid/offer spread
|
1.11%
|
|
Annual management charge
|
0.75%
|
|
Total expense ratio
|
0.75%
|
|
Reduction in yield (10yr)
|
0.86%
|