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AXA (Ex Sun Life) Deferred Distribution

Bid 678.90 Offer 714.60
Mid/NAV 696.75 Change -1.95 on 17-Aug-2017
High 717.10 on 08-Aug-2017 Low 655.70 on 02-Dec-2016

1M 3M 6M 1Y 3Y 5Y 10Y YTD
+0.77% +1.72% +3.57% +6.38% +18.88% +38.72% +75.65% +5.32%

  1 Year 3 Year 5 Year 10 Year
Standard deviation 0.007 0.02 0.018 0.022
Sharpe ratio 0.194 0.252 0.308 0.223

Fund details
ISIN GB0008624594
Currency GBX
Management company name AXA Sun Life (Ins)
Category Cautious Managed
Investment type UK Insurance Funds
Unit type Accumulation
Price frequency Daily
Domicile GB
Size -

Data is provided by MoneyMate Investment Data Management. All Rights Reserved.

Initial charge -
Annual charge -
Exit charge -

Contact information
Asset Management Company -
Fund Manager -
Email Address -
Website -

AXA (Ex Sun Life) Deferred Distribution fund price