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.

322 results available

Fund name:

AXA Balanced Fund A USD Acc

ISIN:

HK0000075504

NAV:

40.3300 USD 16/09/19

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Fund name:

AXA Defensive Distribution Fund R (G) GBP Acc

ISIN:

GB00B0TB4H82

NAV:

1.4600 GBP 17/09/19

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Fund name:

AXA Defensive Distribution Fund R (G) GBP Inc

ISIN:

GB00B0T9V151

NAV:

0.9505 GBP 17/09/19

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Fund name:

AXA Distribution Fund R GBP Acc

ISIN:

GB0006160328

NAV:

2.2530 GBP 17/09/19

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Fund name:

AXA Distribution Fund R GBP Inc

ISIN:

GB0006160765

NAV:

1.2200 GBP 17/09/19

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Fund name:

AXA Distribution Fund Z GBP Acc

ISIN:

GB0006160104

NAV:

2.5130 GBP 17/09/19

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Fund name:

AXA Distribution Fund Z GBP Inc

ISIN:

GB0006160542

NAV:

1.3560 GBP 17/09/19

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Fund name:

AXA Ethical Distribution Fund B GBP Acc

ISIN:

GB00BYZ1XK68

NAV:

1.2700 GBP 17/09/19

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Fund name:

AXA Ethical Distribution Fund B GBP Inc

ISIN:

GB00BYZ1XJ53

NAV:

1.1750 GBP 17/09/19

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Fund name:

AXA Ethical Distribution Fund R GBP Acc

ISIN:

GB0005297980

NAV:

1.5980 GBP 17/09/19

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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

40.3300 USD

16/09/19

Legal form:

Unit Trust

Total AUM:

23,617,245.40 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

1.4600 GBP

17/09/19

Legal form:

OEIC

Total AUM:

262,388,090.26 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

0.9505 GBP

17/09/19

Legal form:

OEIC

Total AUM:

262,388,090.26 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

2.2530 GBP

17/09/19

Legal form:

OEIC

Total AUM:

750,222,648.15 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

1.2200 GBP

17/09/19

Legal form:

OEIC

Total AUM:

750,222,648.15 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

2.5130 GBP

17/09/19

Legal form:

OEIC

Total AUM:

750,222,648.15 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

1.3560 GBP

17/09/19

Legal form:

OEIC

Total AUM:

750,222,648.15 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

1.2700 GBP

17/09/19

Legal form:

OEIC

Total AUM:

212,846,550.63 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

1.1750 GBP

17/09/19

Legal form:

OEIC

Total AUM:

212,846,550.63 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

1.5980 GBP

17/09/19

Legal form:

OEIC

Total AUM:

212,846,550.63 GBP

Legal country:

United Kingdom

Fund manager:

Matthew HUDDART

Expertise:

UK Equity

View the fund page

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