The value of investments, and the income from them, can fall as well as rise and investors may not get back the amount originally invested. Before making an investment, investors should read the relevant Prospectus and the Key Investor Information Document, which provide full product details including investment charges and risks. These and other relevant documents are available in the Fund Document Library.

310 results available

Fund name:

AXA Defensive Distribution Fund R (G) GBP Acc

ISIN:

GB00B0TB4H82

NAV:

1.4540 GBP 16/07/19

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Fund name:

AXA Defensive Distribution Fund R (G) GBP Inc

ISIN:

GB00B0T9V151

NAV:

0.9513 GBP 16/07/19

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Fund name:

AXA Distribution Fund R GBP Acc

ISIN:

GB0006160328

NAV:

2.2280 GBP 16/07/19

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Fund name:

AXA Distribution Fund R GBP Inc

ISIN:

GB0006160765

NAV:

1.2140 GBP 16/07/19

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Fund name:

AXA Distribution Fund Z GBP Acc

ISIN:

GB0006160104

NAV:

2.4820 GBP 16/07/19

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Fund name:

AXA Distribution Fund Z GBP Inc

ISIN:

GB0006160542

NAV:

1.3480 GBP 16/07/19

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Fund name:

AXA Ethical Distribution Fund B GBP Acc

ISIN:

GB00BYZ1XK68

NAV:

1.2660 GBP 16/07/19

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Fund name:

AXA Ethical Distribution Fund B GBP Inc

ISIN:

GB00BYZ1XJ53

NAV:

1.1720 GBP 16/07/19

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Fund name:

AXA Ethical Distribution Fund R GBP Acc

ISIN:

GB0005297980

NAV:

1.5960 GBP 16/07/19

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Fund name:

AXA Ethical Distribution Fund R GBP Inc

ISIN:

GB00B3FKJZ38

NAV:

1.8220 GBP 16/07/19

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Fund name
ISIN
Asset class
Investment area
NAV value
NAV date

AXA Defensive Distribution Fund R (G) GBP Acc

GB00B0TB4H82

FRAMLINGTON EQUITIES

Continental Europe

1.4540 GBP

16/07/19

Legal form:

OEIC

Total AUM:

266,084,653.10 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

0.9513 GBP

16/07/19

Legal form:

OEIC

Total AUM:

266,084,653.10 GBP

Legal country:

United Kingdom

Fund manager:

Matthew HUDDART

Expertise:

UK Equity

View the fund page

AXA Distribution Fund R GBP Acc

GB0006160328

FRAMLINGTON EQUITIES

UK

2.2280 GBP

16/07/19

Legal form:

OEIC

Total AUM:

753,044,740.55 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

1.2140 GBP

16/07/19

Legal form:

OEIC

Total AUM:

753,044,740.55 GBP

Legal country:

United Kingdom

Fund manager:

Jamie FORBES-WILSON

Expertise:

UK Equity

View the fund page

AXA Distribution Fund Z GBP Acc

GB0006160104

FRAMLINGTON EQUITIES

UK

2.4820 GBP

16/07/19

Legal form:

OEIC

Total AUM:

753,044,740.55 GBP

Legal country:

United Kingdom

Fund manager:

Jamie FORBES-WILSON

Expertise:

UK Equity

View the fund page

AXA Distribution Fund Z GBP Inc

GB0006160542

FRAMLINGTON EQUITIES

UK

1.3480 GBP

16/07/19

Legal form:

OEIC

Total AUM:

753,044,740.55 GBP

Legal country:

United Kingdom

Fund manager:

Jamie FORBES-WILSON

Expertise:

UK Equity

View the fund page

AXA Ethical Distribution Fund B GBP Acc

GB00BYZ1XK68

FRAMLINGTON EQUITIES

UK

1.2660 GBP

16/07/19

Legal form:

OEIC

Total AUM:

214,137,106.12 GBP

Legal country:

United Kingdom

Fund manager:

Matthew HUDDART

Expertise:

UK Equity

View the fund page

AXA Ethical Distribution Fund B GBP Inc

GB00BYZ1XJ53

FRAMLINGTON EQUITIES

UK

1.1720 GBP

16/07/19

Legal form:

OEIC

Total AUM:

214,137,106.12 GBP

Legal country:

United Kingdom

Fund manager:

Matthew HUDDART

Expertise:

UK Equity

View the fund page

AXA Ethical Distribution Fund R GBP Acc

GB0005297980

FRAMLINGTON EQUITIES

UK

1.5960 GBP

16/07/19

Legal form:

OEIC

Total AUM:

214,137,106.12 GBP

Legal country:

United Kingdom

Fund manager:

Matthew HUDDART

Expertise:

UK Equity

View the fund page

AXA Ethical Distribution Fund R GBP Inc

GB00B3FKJZ38

FRAMLINGTON EQUITIES

UK

1.8220 GBP

16/07/19

Legal form:

OEIC

Total AUM:

214,137,106.12 GBP

Legal country:

United Kingdom

Fund manager:

Matthew HUDDART

Expertise:

UK Equity

View the fund page

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