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436 results available

Fund name:

AXA Defensive Distribution Fund B (G) GBP Acc

ISIN:

GB00B83BPL17

NAV:

1.2680 GBP 27/03/20

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Fund name:

AXA Defensive Distribution Fund B (G) GBP Inc

ISIN:

GB00B8HP4F66

NAV:

1.1060 GBP 27/03/20

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Fund name:

AXA Defensive Distribution Fund R (G) GBP Acc

ISIN:

GB00B0TB4H82

NAV:

1.3270 GBP 27/03/20

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Fund name:

AXA Defensive Distribution Fund R (G) GBP Inc

ISIN:

GB00B0T9V151

NAV:

0.8573 GBP 27/03/20

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Fund name:

AXA Defensive Distribution Fund Z (G) GBP Acc

ISIN:

GB00B03KM006

NAV:

1.9340 GBP 27/03/20

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Fund name:

AXA Defensive Distribution Fund Z (G) GBP Inc

ISIN:

GB00B03KM113

NAV:

0.9218 GBP 27/03/20

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Fund name:

AXA Distribution Fund B (N) GBP Acc

ISIN:

GB00B7Y65748

NAV:

1.2960 GBP 27/03/20

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Fund name:

AXA Distribution Fund B (N) GBP Inc

ISIN:

GB00B8KDT967

NAV:

1.0690 GBP 27/03/20

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Fund name:

AXA Distribution Fund R GBP Acc

ISIN:

GB0006160328

NAV:

1.9570 GBP 27/03/20

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Fund name:

AXA Distribution Fund R GBP Inc

ISIN:

GB0006160765

NAV:

1.0490 GBP 27/03/20

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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

1.2680 GBP

27/03/20

Legal form:

OEIC

Total AUM:

226,768,849.16 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

1.1060 GBP

27/03/20

Legal form:

OEIC

Total AUM:

226,768,849.16 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

1.3270 GBP

27/03/20

Legal form:

OEIC

Total AUM:

226,768,849.16 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

0.8573 GBP

27/03/20

Legal form:

OEIC

Total AUM:

226,768,849.16 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

1.9340 GBP

27/03/20

Legal form:

OEIC

Total AUM:

226,768,849.16 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

0.9218 GBP

27/03/20

Legal form:

OEIC

Total AUM:

226,768,849.16 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

1.2960 GBP

27/03/20

Legal form:

OEIC

Total AUM:

622,557,727.35 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

1.0690 GBP

27/03/20

Legal form:

OEIC

Total AUM:

622,557,727.35 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

1.9570 GBP

27/03/20

Legal form:

OEIC

Total AUM:

622,557,727.35 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

1.0490 GBP

27/03/20

Legal form:

OEIC

Total AUM:

622,557,727.35 GBP

Legal country:

United Kingdom

Fund manager:

Jamie FORBES-WILSON

Expertise:

UK Equity

View the fund page

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