Canada life AXA Framlington Monthly Income 5 Life Fund

Overview

Fund classes:
Canada life AXA Framlington Monthly Income 5 Life Fund
181.70p Price
0.20p
0.11%
Today's Change
ISIN GB00BBMJ9M63
Share Class Accumulation
Ongoing Charge 1.81945%
Annual Management Charge 1.58241%

Price and Net Asset Value breakdown

Midprice 181.70p
Change on Day 0.20p
Change on Day % 0.11%
52 week high 1.83p
52 week low 1.55p
Fund currency GBX
Date updated 17 July 2025

Fund details

Fund Type Unit Trust
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 1.58241%
Dividend Frequency -
Latest Distribution Info 0.1476p
20 September 2024

Fund manager information

Fund Manager Company Canada Life

Fund manager biographies

View all manager information