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129 results available

Fund name:

AXA Framlington American Growth Fund R GBP Acc

ISIN:

GB0003509212

NAV:

7.8530 GBP 14/08/19

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Fund name:

AXA Framlington American Growth Fund R GBP Inc

ISIN:

GB0003509105

NAV:

7.8510 GBP 14/08/19

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Fund name:

AXA Framlington American Growth Fund Z GBP Acc

ISIN:

GB00B5LXGG05

NAV:

3.6000 GBP 14/08/19

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Fund name:

AXA Framlington American Growth Fund Z GBP Inc

ISIN:

GB00B4152K59

NAV:

3.5980 GBP 14/08/19

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Fund name:

AXA Framlington Biotech Fund R GBP Acc

ISIN:

GB0031007254

NAV:

1.8280 GBP 14/08/19

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Fund name:

AXA Framlington Biotech Fund R GBP Inc

ISIN:

GB0031007148

NAV:

1.8310 GBP 14/08/19

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Fund name:

AXA Framlington Biotech Fund Z GBP Acc

ISIN:

GB00B784NS11

NAV:

3.4990 GBP 14/08/19

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Fund name:

AXA Framlington Blue Chip Equity Income Fund A GBP Acc

ISIN:

GB00BP8XZK05

NAV:

1.2340 GBP 14/08/19

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Fund name:

AXA Framlington Blue Chip Equity Income Fund A GBP Inc

ISIN:

GB00BP8XZJ99

NAV:

1.0130 GBP 14/08/19

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Fund name:

AXA Framlington Blue Chip Equity Income Fund R GBP Acc

ISIN:

GB00B523ZL77

NAV:

2.7180 GBP 14/08/19

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Fund name
ISIN
Asset class
Investment area
NAV value
NAV date

AXA Framlington American Growth Fund R GBP Acc

GB0003509212

FRAMLINGTON EQUITIES

USA

7.8530 GBP

14/08/19

Legal form:

Unit Trust

Total AUM:

609,354,326.60 GBP

Legal country:

United Kingdom

Fund manager:

Stephen KELLY

Expertise:

Global Thematic Equity

View the fund page

AXA Framlington American Growth Fund R GBP Inc

GB0003509105

FRAMLINGTON EQUITIES

USA

7.8510 GBP

14/08/19

Legal form:

Unit Trust

Total AUM:

609,354,326.60 GBP

Legal country:

United Kingdom

Fund manager:

Stephen KELLY

Expertise:

Global Thematic Equity

View the fund page

AXA Framlington American Growth Fund Z GBP Acc

GB00B5LXGG05

FRAMLINGTON EQUITIES

USA

3.6000 GBP

14/08/19

Legal form:

Unit Trust

Total AUM:

609,354,326.60 GBP

Legal country:

United Kingdom

Fund manager:

Stephen KELLY

Expertise:

Global Thematic Equity

View the fund page

AXA Framlington American Growth Fund Z GBP Inc

GB00B4152K59

FRAMLINGTON EQUITIES

USA

3.5980 GBP

14/08/19

Legal form:

Unit Trust

Total AUM:

609,354,326.60 GBP

Legal country:

United Kingdom

Fund manager:

Stephen KELLY

Expertise:

Global Thematic Equity

View the fund page

AXA Framlington Biotech Fund R GBP Acc

GB0031007254

FRAMLINGTON EQUITIES

Global

1.8280 GBP

14/08/19

Legal form:

Unit Trust

Total AUM:

417,569,965.30 GBP

Legal country:

United Kingdom

Fund manager:

Linden Thomson

Expertise:

Global Thematic Equity

View the fund page

AXA Framlington Biotech Fund R GBP Inc

GB0031007148

FRAMLINGTON EQUITIES

Global

1.8310 GBP

14/08/19

Legal form:

Unit Trust

Total AUM:

417,569,965.30 GBP

Legal country:

United Kingdom

Fund manager:

Linden Thomson

Expertise:

Global Thematic Equity

View the fund page

AXA Framlington Biotech Fund Z GBP Acc

GB00B784NS11

FRAMLINGTON EQUITIES

Global

3.4990 GBP

14/08/19

Legal form:

Unit Trust

Total AUM:

417,569,965.30 GBP

Legal country:

United Kingdom

Fund manager:

Linden Thomson

Expertise:

Global Thematic Equity

View the fund page

AXA Framlington Blue Chip Equity Income Fund A GBP Acc

GB00BP8XZK05

FRAMLINGTON EQUITIES

UK

1.2340 GBP

14/08/19

Legal form:

Unit Trust

Total AUM:

75,257,484.42 GBP

Legal country:

United Kingdom

Fund manager:

Simon YOUNG

Expertise:

UK Equity

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AXA Framlington Blue Chip Equity Income Fund A GBP Inc

GB00BP8XZJ99

FRAMLINGTON EQUITIES

UK

1.0130 GBP

14/08/19

Legal form:

Unit Trust

Total AUM:

75,257,484.42 GBP

Legal country:

United Kingdom

Fund manager:

Simon YOUNG

Expertise:

UK Equity

View the fund page

AXA Framlington Blue Chip Equity Income Fund R GBP Acc

GB00B523ZL77

FRAMLINGTON EQUITIES

UK

2.7180 GBP

14/08/19

Legal form:

Unit Trust

Total AUM:

75,257,484.42 GBP

Legal country:

United Kingdom

Fund manager:

Simon YOUNG

Expertise:

UK Equity

View the fund page

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