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609 results available

Fund name:

AXA Defensive Distribution Fund A (G) GBP Acc

ISIN:

GB00BYYMZ040

NAV:

1.1510 GBP 09/04/20

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Fund name:

AXA Defensive Distribution Fund A (G) GBP Inc

ISIN:

GB00BYYMZ156

NAV:

1.0760 GBP 09/04/20

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Fund name:

AXA Defensive Distribution Fund B (G) GBP Acc

ISIN:

GB00B83BPL17

NAV:

1.2950 GBP 09/04/20

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Fund name:

AXA Defensive Distribution Fund B (G) GBP Inc

ISIN:

GB00B8HP4F66

NAV:

1.1300 GBP 09/04/20

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Fund name:

AXA Defensive Distribution Fund R (G) GBP Acc

ISIN:

GB00B0TB4H82

NAV:

1.3540 GBP 09/04/20

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Fund name:

AXA Defensive Distribution Fund R (G) GBP Inc

ISIN:

GB00B0T9V151

NAV:

0.8751 GBP 09/04/20

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Fund name:

AXA Defensive Distribution Fund Z (G) GBP Acc

ISIN:

GB00B03KM006

NAV:

1.9750 GBP 09/04/20

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Fund name:

AXA Defensive Distribution Fund Z (G) GBP Inc

ISIN:

GB00B03KM113

NAV:

0.9411 GBP 09/04/20

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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

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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

1.1510 GBP

09/04/20

Legal form:

OEIC

Total AUM:

229,727,462.47 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

1.0760 GBP

09/04/20

Legal form:

OEIC

Total AUM:

229,727,462.47 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

1.2950 GBP

09/04/20

Legal form:

OEIC

Total AUM:

229,727,462.47 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

1.1300 GBP

09/04/20

Legal form:

OEIC

Total AUM:

229,727,462.47 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

1.3540 GBP

09/04/20

Legal form:

OEIC

Total AUM:

229,727,462.47 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

0.8751 GBP

09/04/20

Legal form:

OEIC

Total AUM:

229,727,462.47 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

1.9750 GBP

09/04/20

Legal form:

OEIC

Total AUM:

229,727,462.47 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

0.9411 GBP

09/04/20

Legal form:

OEIC

Total AUM:

229,727,462.47 GBP

Legal country:

United Kingdom

Fund manager:

Matthew HUDDART

Expertise:

UK Equity

View the fund page

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