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.

292 results available

Fund name:

AXA Balanced Fund A USD Acc

ISIN:

HK0000075504

NAV:

41.3200 USD 07/11/19

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Fund name:

AXA Defensive Distribution Fund R (G) GBP Acc

ISIN:

GB00B0TB4H82

NAV:

1.4320 GBP 11/11/19

View the fund page
Fund name:

AXA Defensive Distribution Fund R (G) GBP Inc

ISIN:

GB00B0T9V151

NAV:

0.9320 GBP 11/11/19

View the fund page
Fund name:

AXA Distribution Fund R GBP Acc

ISIN:

GB0006160328

NAV:

2.2340 GBP 11/11/19

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Fund name:

AXA Distribution Fund R GBP Inc

ISIN:

GB0006160765

NAV:

1.2100 GBP 11/11/19

View the fund page
Fund name:

AXA Distribution Fund Z GBP Acc

ISIN:

GB0006160104

NAV:

2.4940 GBP 11/11/19

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Fund name:

AXA Distribution Fund Z GBP Inc

ISIN:

GB0006160542

NAV:

1.3460 GBP 11/11/19

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Fund name:

AXA Ethical Distribution Fund B GBP Acc

ISIN:

GB00BYZ1XK68

NAV:

1.2650 GBP 11/11/19

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Fund name:

AXA Ethical Distribution Fund B GBP Inc

ISIN:

GB00BYZ1XJ53

NAV:

1.1700 GBP 11/11/19

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Fund name:

AXA Ethical Distribution Fund R GBP Acc

ISIN:

GB0005297980

NAV:

1.5890 GBP 11/11/19

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Fund name
ISIN
Asset class
Investment area
NAV value
NAV date

AXA Balanced Fund A USD Acc

HK0000075504

MULTI-ASSETS

Global Asia Pacific

41.3200 USD

07/11/19

Legal form:

Unit Trust

Total AUM:

24,142,498.02 USD

Legal country:

Hong Kong

Fund manager:

Frédérique MAHERAULT

Expertise:

Total Return & Allocation

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AXA Defensive Distribution Fund R (G) GBP Acc

GB00B0TB4H82

FRAMLINGTON EQUITIES

Continental Europe

1.4320 GBP

11/11/19

Legal form:

OEIC

Total AUM:

253,853,700.45 GBP

Legal country:

United Kingdom

Fund manager:

Matthew HUDDART

Expertise:

UK Equity

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AXA Defensive Distribution Fund R (G) GBP Inc

GB00B0T9V151

FRAMLINGTON EQUITIES

Continental Europe

0.9320 GBP

11/11/19

Legal form:

OEIC

Total AUM:

253,853,700.45 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

2.2340 GBP

11/11/19

Legal form:

OEIC

Total AUM:

735,590,765.33 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

1.2100 GBP

11/11/19

Legal form:

OEIC

Total AUM:

735,590,765.33 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

2.4940 GBP

11/11/19

Legal form:

OEIC

Total AUM:

735,590,765.33 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

1.3460 GBP

11/11/19

Legal form:

OEIC

Total AUM:

735,590,765.33 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

1.2650 GBP

11/11/19

Legal form:

OEIC

Total AUM:

209,851,119.13 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

1.1700 GBP

11/11/19

Legal form:

OEIC

Total AUM:

209,851,119.13 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

1.5890 GBP

11/11/19

Legal form:

OEIC

Total AUM:

209,851,119.13 GBP

Legal country:

United Kingdom

Fund manager:

Matthew HUDDART

Expertise:

UK Equity

View the fund page

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