424 results available

Fund name:

AXA Defensive Distribution Fund B (G) GBP Acc

ISIN:

GB00B83BPL17

NAV:

1.3600 GBP 18/11/19

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Fund name:

AXA Defensive Distribution Fund B (G) GBP Inc

ISIN:

GB00B8HP4F66

NAV:

1.1960 GBP 18/11/19

View the fund page
Fund name:

AXA Defensive Distribution Fund R (G) GBP Acc

ISIN:

GB00B0TB4H82

NAV:

1.4290 GBP 18/11/19

View the fund page
Fund name:

AXA Defensive Distribution Fund R (G) GBP Inc

ISIN:

GB00B0T9V151

NAV:

0.9300 GBP 18/11/19

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Fund name:

AXA Defensive Distribution Fund Z (G) GBP Acc

ISIN:

GB00B03KM006

NAV:

2.0770 GBP 18/11/19

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Fund name:

AXA Defensive Distribution Fund Z (G) GBP Inc

ISIN:

GB00B03KM113

NAV:

0.9973 GBP 18/11/19

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Fund name:

AXA Distribution Fund B (N) GBP Acc

ISIN:

GB00B7Y65748

NAV:

1.4750 GBP 18/11/19

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Fund name:

AXA Distribution Fund B (N) GBP Inc

ISIN:

GB00B8KDT967

NAV:

1.2290 GBP 18/11/19

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Fund name:

AXA Distribution Fund R GBP Acc

ISIN:

GB0006160328

NAV:

2.2360 GBP 18/11/19

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Fund name:

AXA Distribution Fund R GBP Inc

ISIN:

GB0006160765

NAV:

1.2110 GBP 18/11/19

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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

1.3600 GBP

18/11/19

Legal form:

OEIC

Total AUM:

253,077,591.01 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

1.1960 GBP

18/11/19

Legal form:

OEIC

Total AUM:

253,077,591.01 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

1.4290 GBP

18/11/19

Legal form:

OEIC

Total AUM:

253,077,591.01 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

0.9300 GBP

18/11/19

Legal form:

OEIC

Total AUM:

253,077,591.01 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

2.0770 GBP

18/11/19

Legal form:

OEIC

Total AUM:

253,077,591.01 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

0.9973 GBP

18/11/19

Legal form:

OEIC

Total AUM:

253,077,591.01 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

1.4750 GBP

18/11/19

Legal form:

OEIC

Total AUM:

735,553,513.24 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

1.2290 GBP

18/11/19

Legal form:

OEIC

Total AUM:

735,553,513.24 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

2.2360 GBP

18/11/19

Legal form:

OEIC

Total AUM:

735,553,513.24 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

1.2110 GBP

18/11/19

Legal form:

OEIC

Total AUM:

735,553,513.24 GBP

Legal country:

United Kingdom

Fund manager:

Jamie FORBES-WILSON

Expertise:

UK Equity

View the fund page

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