666 results available

Fund name:

AXA Defensive Distribution Fund A (G) GBP Acc

ISIN:

GB00BYYMZ040

NAV:

1.2350 GBP 17/09/19

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Fund name:

AXA Defensive Distribution Fund A (G) GBP Inc

ISIN:

GB00BYYMZ156

NAV:

1.1630 GBP 17/09/19

View the fund page
Fund name:

AXA Defensive Distribution Fund B (G) GBP Acc

ISIN:

GB00B83BPL17

NAV:

1.3880 GBP 17/09/19

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Fund name:

AXA Defensive Distribution Fund B (G) GBP Inc

ISIN:

GB00B8HP4F66

NAV:

1.2200 GBP 17/09/19

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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 Defensive Distribution Fund Z (G) GBP Acc

ISIN:

GB00B03KM006

NAV:

2.1210 GBP 17/09/19

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Fund name:

AXA Defensive Distribution Fund Z (G) GBP Inc

ISIN:

GB00B03KM113

NAV:

1.0180 GBP 17/09/19

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Fund name
ISIN
Asset class
Investment area
NAV value
NAV date

AXA Defensive Distribution Fund A GBP Acc

FRAMLINGTON EQUITIES

Continental Europe

Legal form:

OEIC

Total AUM:

0.00 GBP

Legal country:

United Kingdom

Fund manager:

Matthew HUDDART

Expertise:

UK Equity

View the fund page

AXA Defensive Distribution Fund A GBP Inc

FRAMLINGTON EQUITIES

Continental Europe

Legal form:

OEIC

Total AUM:

0.00 GBP

Legal country:

United Kingdom

Fund manager:

Matthew HUDDART

Expertise:

UK Equity

View the fund page

AXA Defensive Distribution Fund A (G) GBP Acc

GB00BYYMZ040

FRAMLINGTON EQUITIES

Continental Europe

1.2350 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 Defensive Distribution Fund A (G) GBP Inc

GB00BYYMZ156

FRAMLINGTON EQUITIES

Continental Europe

1.1630 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 Defensive Distribution Fund B (G) GBP Acc

GB00B83BPL17

FRAMLINGTON EQUITIES

Continental Europe

1.3880 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 Defensive Distribution Fund B (G) GBP Inc

GB00B8HP4F66

FRAMLINGTON EQUITIES

Continental Europe

1.2200 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 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

View the fund page

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 Defensive Distribution Fund Z (G) GBP Acc

GB00B03KM006

FRAMLINGTON EQUITIES

Continental Europe

2.1210 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 Defensive Distribution Fund Z (G) GBP Inc

GB00B03KM113

FRAMLINGTON EQUITIES

Continental Europe

1.0180 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

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