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436 results available

Fund name:

AXA Defensive Distribution Fund B (G) GBP Acc

ISIN:

GB00B83BPL17

NAV:

1.4170 GBP 24/01/20

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Fund name:

AXA Defensive Distribution Fund B (G) GBP Inc

ISIN:

GB00B8HP4F66

NAV:

1.2410 GBP 24/01/20

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Fund name:

AXA Defensive Distribution Fund R (G) GBP Acc

ISIN:

GB00B0TB4H82

NAV:

1.4860 GBP 24/01/20

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Fund name:

AXA Defensive Distribution Fund R (G) GBP Inc

ISIN:

GB00B0T9V151

NAV:

0.9633 GBP 24/01/20

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Fund name:

AXA Defensive Distribution Fund Z (G) GBP Acc

ISIN:

GB00B03KM006

NAV:

2.1630 GBP 24/01/20

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Fund name:

AXA Defensive Distribution Fund Z (G) GBP Inc

ISIN:

GB00B03KM113

NAV:

1.0340 GBP 24/01/20

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Fund name:

AXA Distribution Fund B (N) GBP Acc

ISIN:

GB00B7Y65748

NAV:

1.5420 GBP 24/01/20

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Fund name:

AXA Distribution Fund B (N) GBP Inc

ISIN:

GB00B8KDT967

NAV:

1.2770 GBP 24/01/20

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Fund name:

AXA Distribution Fund R GBP Acc

ISIN:

GB0006160328

NAV:

2.3330 GBP 24/01/20

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Fund name:

AXA Distribution Fund R GBP Inc

ISIN:

GB0006160765

NAV:

1.2550 GBP 24/01/20

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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

1.4170 GBP

24/01/20

Legal form:

OEIC

Total AUM:

259,716,504.53 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

1.2410 GBP

24/01/20

Legal form:

OEIC

Total AUM:

259,716,504.53 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

1.4860 GBP

24/01/20

Legal form:

OEIC

Total AUM:

259,716,504.53 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

0.9633 GBP

24/01/20

Legal form:

OEIC

Total AUM:

259,716,504.53 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

2.1630 GBP

24/01/20

Legal form:

OEIC

Total AUM:

259,716,504.53 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

1.0340 GBP

24/01/20

Legal form:

OEIC

Total AUM:

259,716,504.53 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

1.5420 GBP

24/01/20

Legal form:

OEIC

Total AUM:

758,032,317.89 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

1.2770 GBP

24/01/20

Legal form:

OEIC

Total AUM:

758,032,317.89 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

2.3330 GBP

24/01/20

Legal form:

OEIC

Total AUM:

758,032,317.89 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

1.2550 GBP

24/01/20

Legal form:

OEIC

Total AUM:

758,032,317.89 GBP

Legal country:

United Kingdom

Fund manager:

Jamie FORBES-WILSON

Expertise:

UK Equity

View the fund page

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