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436 results available

Fund name:

AXA Defensive Distribution Fund B (G) GBP Acc

ISIN:

GB00B83BPL17

NAV:

1.3640 GBP 11/12/19

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Fund name:

AXA Defensive Distribution Fund B (G) GBP Inc

ISIN:

GB00B8HP4F66

NAV:

1.1940 GBP 11/12/19

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Fund name:

AXA Defensive Distribution Fund R (G) GBP Acc

ISIN:

GB00B0TB4H82

NAV:

1.4310 GBP 11/12/19

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Fund name:

AXA Defensive Distribution Fund R (G) GBP Inc

ISIN:

GB00B0T9V151

NAV:

0.9279 GBP 11/12/19

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Fund name:

AXA Defensive Distribution Fund Z (G) GBP Acc

ISIN:

GB00B03KM006

NAV:

2.0820 GBP 11/12/19

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Fund name:

AXA Defensive Distribution Fund Z (G) GBP Inc

ISIN:

GB00B03KM113

NAV:

0.9954 GBP 11/12/19

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Fund name:

AXA Distribution Fund B (N) GBP Acc

ISIN:

GB00B7Y65748

NAV:

1.4690 GBP 11/12/19

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Fund name:

AXA Distribution Fund B (N) GBP Inc

ISIN:

GB00B8KDT967

NAV:

1.2160 GBP 11/12/19

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Fund name:

AXA Distribution Fund R GBP Acc

ISIN:

GB0006160328

NAV:

2.2250 GBP 11/12/19

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Fund name:

AXA Distribution Fund R GBP Inc

ISIN:

GB0006160765

NAV:

1.1970 GBP 11/12/19

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Fund name
ISIN
Asset class
Investment area
NAV value
NAV date

AXA Defensive Distribution Fund B (G) GBP Acc

GB00B83BPL17

FRAMLINGTON EQUITIES

Continental Europe

1.3640 GBP

11/12/19

Legal form:

OEIC

Total AUM:

251,600,251.76 GBP

Legal country:

United Kingdom

Fund manager:

Matthew HUDDART

Expertise:

UK Equity

View the fund page

AXA Defensive Distribution Fund B (G) GBP Inc

GB00B8HP4F66

FRAMLINGTON EQUITIES

Continental Europe

1.1940 GBP

11/12/19

Legal form:

OEIC

Total AUM:

251,600,251.76 GBP

Legal country:

United Kingdom

Fund manager:

Matthew HUDDART

Expertise:

UK Equity

View the fund page

AXA Defensive Distribution Fund R (G) GBP Acc

GB00B0TB4H82

FRAMLINGTON EQUITIES

Continental Europe

1.4310 GBP

11/12/19

Legal form:

OEIC

Total AUM:

251,600,251.76 GBP

Legal country:

United Kingdom

Fund manager:

Matthew HUDDART

Expertise:

UK Equity

View the fund page

AXA Defensive Distribution Fund R (G) GBP Inc

GB00B0T9V151

FRAMLINGTON EQUITIES

Continental Europe

0.9279 GBP

11/12/19

Legal form:

OEIC

Total AUM:

251,600,251.76 GBP

Legal country:

United Kingdom

Fund manager:

Matthew HUDDART

Expertise:

UK Equity

View the fund page

AXA Defensive Distribution Fund Z (G) GBP Acc

GB00B03KM006

FRAMLINGTON EQUITIES

Continental Europe

2.0820 GBP

11/12/19

Legal form:

OEIC

Total AUM:

251,600,251.76 GBP

Legal country:

United Kingdom

Fund manager:

Matthew HUDDART

Expertise:

UK Equity

View the fund page

AXA Defensive Distribution Fund Z (G) GBP Inc

GB00B03KM113

FRAMLINGTON EQUITIES

Continental Europe

0.9954 GBP

11/12/19

Legal form:

OEIC

Total AUM:

251,600,251.76 GBP

Legal country:

United Kingdom

Fund manager:

Matthew HUDDART

Expertise:

UK Equity

View the fund page

AXA Distribution Fund B (N) GBP Acc

GB00B7Y65748

FRAMLINGTON EQUITIES

UK

1.4690 GBP

11/12/19

Legal form:

OEIC

Total AUM:

728,728,685.17 GBP

Legal country:

United Kingdom

Fund manager:

Jamie FORBES-WILSON

Expertise:

UK Equity

View the fund page

AXA Distribution Fund B (N) GBP Inc

GB00B8KDT967

FRAMLINGTON EQUITIES

UK

1.2160 GBP

11/12/19

Legal form:

OEIC

Total AUM:

728,728,685.17 GBP

Legal country:

United Kingdom

Fund manager:

Jamie FORBES-WILSON

Expertise:

UK Equity

View the fund page

AXA Distribution Fund R GBP Acc

GB0006160328

FRAMLINGTON EQUITIES

UK

2.2250 GBP

11/12/19

Legal form:

OEIC

Total AUM:

728,728,685.17 GBP

Legal country:

United Kingdom

Fund manager:

Jamie FORBES-WILSON

Expertise:

UK Equity

View the fund page

AXA Distribution Fund R GBP Inc

GB0006160765

FRAMLINGTON EQUITIES

UK

1.1970 GBP

11/12/19

Legal form:

OEIC

Total AUM:

728,728,685.17 GBP

Legal country:

United Kingdom

Fund manager:

Jamie FORBES-WILSON

Expertise:

UK Equity

View the fund page

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