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126 results available

Fund name:

AXA Framlington American Growth Fund R GBP Acc

ISIN:

GB0003509212

NAV:

7.6430 GBP 15/11/19

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Fund name:

AXA Framlington American Growth Fund R GBP Inc

ISIN:

GB0003509105

NAV:

7.6420 GBP 15/11/19

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Fund name:

AXA Framlington American Growth Fund Z GBP Acc

ISIN:

GB00B5LXGG05

NAV:

3.5110 GBP 15/11/19

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Fund name:

AXA Framlington American Growth Fund Z GBP Inc

ISIN:

GB00B4152K59

NAV:

3.5080 GBP 15/11/19

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Fund name:

AXA Framlington Biotech Fund R GBP Acc

ISIN:

GB0031007254

NAV:

1.7140 GBP 15/11/19

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Fund name:

AXA Framlington Biotech Fund R GBP Inc

ISIN:

GB0031007148

NAV:

1.7170 GBP 15/11/19

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Fund name:

AXA Framlington Biotech Fund Z GBP Acc

ISIN:

GB00B784NS11

NAV:

3.2880 GBP 15/11/19

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Fund name:

AXA Framlington Emerging Markets Fund R GBP Acc

ISIN:

GB0003509436

NAV:

2.8320 GBP 15/11/19

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Fund name:

AXA Framlington Emerging Markets Fund R GBP Inc

ISIN:

GB0003509329

NAV:

2.5940 GBP 15/11/19

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Fund name:

AXA Framlington Emerging Markets Fund Z GBP Acc

ISIN:

GB00B4490M25

NAV:

1.4780 GBP 15/11/19

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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

7.6430 GBP

15/11/19

Legal form:

Unit Trust

Total AUM:

580,711,570.70 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

7.6420 GBP

15/11/19

Legal form:

Unit Trust

Total AUM:

580,711,570.70 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

3.5110 GBP

15/11/19

Legal form:

Unit Trust

Total AUM:

580,711,570.70 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

3.5080 GBP

15/11/19

Legal form:

Unit Trust

Total AUM:

580,711,570.70 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

1.7140 GBP

15/11/19

Legal form:

Unit Trust

Total AUM:

370,048,407.30 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

1.7170 GBP

15/11/19

Legal form:

Unit Trust

Total AUM:

370,048,407.30 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

3.2880 GBP

15/11/19

Legal form:

Unit Trust

Total AUM:

370,048,407.30 GBP

Legal country:

United Kingdom

Fund manager:

Linden Thomson

Expertise:

Global Thematic Equity

View the fund page

AXA Framlington Emerging Markets Fund R GBP Acc

GB0003509436

FRAMLINGTON EQUITIES

Global Emerging Markets

2.8320 GBP

15/11/19

Legal form:

Unit Trust

Total AUM:

87,675,732.71 GBP

Legal country:

United Kingdom

Fund manager:

Paul BIRCHENOUGH

Expertise:

Emerging Markets Equity

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AXA Framlington Emerging Markets Fund R GBP Inc

GB0003509329

FRAMLINGTON EQUITIES

Global Emerging Markets

2.5940 GBP

15/11/19

Legal form:

Unit Trust

Total AUM:

87,675,732.71 GBP

Legal country:

United Kingdom

Fund manager:

Paul BIRCHENOUGH

Expertise:

Emerging Markets Equity

View the fund page

AXA Framlington Emerging Markets Fund Z GBP Acc

GB00B4490M25

FRAMLINGTON EQUITIES

Global Emerging Markets

1.4780 GBP

15/11/19

Legal form:

Unit Trust

Total AUM:

87,675,732.71 GBP

Legal country:

United Kingdom

Fund manager:

Paul BIRCHENOUGH

Expertise:

Emerging Markets Equity

View the fund page

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