672 results available

Fund name:

AXA Defensive Distribution Fund A (G) GBP Acc

ISIN:

GB00BYYMZ040

NAV:

1.2100 GBP 18/10/19

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Fund name:

AXA Defensive Distribution Fund A (G) GBP Inc

ISIN:

GB00BYYMZ156

NAV:

1.1390 GBP 18/10/19

View the fund page
Fund name:

AXA Defensive Distribution Fund B (G) GBP Acc

ISIN:

GB00B83BPL17

NAV:

1.3600 GBP 18/10/19

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Fund name:

AXA Defensive Distribution Fund B (G) GBP Inc

ISIN:

GB00B8HP4F66

NAV:

1.1950 GBP 18/10/19

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Fund name:

AXA Defensive Distribution Fund R (G) GBP Acc

ISIN:

GB00B0TB4H82

NAV:

1.4300 GBP 18/10/19

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Fund name:

AXA Defensive Distribution Fund R (G) GBP Inc

ISIN:

GB00B0T9V151

NAV:

0.9307 GBP 18/10/19

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Fund name:

AXA Defensive Distribution Fund Z (G) GBP Acc

ISIN:

GB00B03KM006

NAV:

2.0780 GBP 18/10/19

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Fund name:

AXA Defensive Distribution Fund Z (G) GBP Inc

ISIN:

GB00B03KM113

NAV:

0.9973 GBP 18/10/19

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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

1.2100 GBP

18/10/19

Legal form:

OEIC

Total AUM:

254,741,261.76 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

1.1390 GBP

18/10/19

Legal form:

OEIC

Total AUM:

254,741,261.76 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

1.3600 GBP

18/10/19

Legal form:

OEIC

Total AUM:

254,741,261.76 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

1.1950 GBP

18/10/19

Legal form:

OEIC

Total AUM:

254,741,261.76 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

1.4300 GBP

18/10/19

Legal form:

OEIC

Total AUM:

254,741,261.76 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

0.9307 GBP

18/10/19

Legal form:

OEIC

Total AUM:

254,741,261.76 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

2.0780 GBP

18/10/19

Legal form:

OEIC

Total AUM:

254,741,261.76 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

0.9973 GBP

18/10/19

Legal form:

OEIC

Total AUM:

254,741,261.76 GBP

Legal country:

United Kingdom

Fund manager:

Matthew HUDDART

Expertise:

UK Equity

View the fund page

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