Canada Life AXA Framlington Monthly Income 5 Pension Fund

Overview

Fund classes:
Canada Life AXA Framlington Monthly Income 5 Pension Fund
160.70p Price
0.20p
0.12%
Today's Change
ISIN GB00BV9GNX93
Share Class Accumulation
Ongoing Charge 1.81945%
Annual Management Charge 1.58241%

Price and Net Asset Value breakdown

Midprice 160.70p
Change on Day 0.20p
Change on Day % 0.12%
52 week high 1.62p
52 week low 1.37p
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