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215 results available

Fund name:

AXA Framlington American Growth Fund R GBP Acc

ISIN:

GB0003509212

NAV:

7.5250 GBP 07/04/20

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Fund name:

AXA Framlington American Growth Fund R GBP Inc

ISIN:

GB0003509105

NAV:

7.5230 GBP 07/04/20

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Fund name:

AXA Framlington American Growth Fund Z GBP Acc

ISIN:

GB00B5LXGG05

NAV:

3.4670 GBP 07/04/20

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Fund name:

AXA Framlington American Growth Fund Z GBP Inc

ISIN:

GB00B4152K59

NAV:

3.4640 GBP 07/04/20

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Fund name:

AXA Framlington Biotech Fund R GBP Acc

ISIN:

GB0031007254

NAV:

1.9880 GBP 07/04/20

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Fund name:

AXA Framlington Biotech Fund R GBP Inc

ISIN:

GB0031007148

NAV:

1.9920 GBP 07/04/20

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Fund name:

AXA Framlington Biotech Fund Z GBP Acc

ISIN:

GB00B784NS11

NAV:

3.8300 GBP 07/04/20

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Fund name:

AXA Framlington Biotech Fund Z GBP Inc

ISIN:

GB00BRJZVL27

NAV:

1.3150 GBP 07/04/20

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Fund name:

AXA Framlington Emerging Markets Fund R GBP Acc

ISIN:

GB0003509436

NAV:

2.4350 GBP 07/04/20

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Fund name:

AXA Framlington Emerging Markets Fund R GBP Inc

ISIN:

GB0003509329

NAV:

2.2290 GBP 07/04/20

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Fund name
ISIN
Asset class
Investment area
NAV value
NAV date

AXA Framlington American Growth Fund R GBP Acc

GB0003509212

FRAMLINGTON EQUITIES

USA

7.5250 GBP

07/04/20

Legal form:

Unit Trust

Total AUM:

560,001,403.90 GBP

Legal country:

United Kingdom

Fund manager:

Stephen KELLY

Expertise:

Global Thematic Equity

View the fund page

AXA Framlington American Growth Fund R GBP Inc

GB0003509105

FRAMLINGTON EQUITIES

USA

7.5230 GBP

07/04/20

Legal form:

Unit Trust

Total AUM:

560,001,403.90 GBP

Legal country:

United Kingdom

Fund manager:

Stephen KELLY

Expertise:

Global Thematic Equity

View the fund page

AXA Framlington American Growth Fund Z GBP Acc

GB00B5LXGG05

FRAMLINGTON EQUITIES

USA

3.4670 GBP

07/04/20

Legal form:

Unit Trust

Total AUM:

560,001,403.90 GBP

Legal country:

United Kingdom

Fund manager:

Stephen KELLY

Expertise:

Global Thematic Equity

View the fund page

AXA Framlington American Growth Fund Z GBP Inc

GB00B4152K59

FRAMLINGTON EQUITIES

USA

3.4640 GBP

07/04/20

Legal form:

Unit Trust

Total AUM:

560,001,403.90 GBP

Legal country:

United Kingdom

Fund manager:

Stephen KELLY

Expertise:

Global Thematic Equity

View the fund page

AXA Framlington Biotech Fund R GBP Acc

GB0031007254

FRAMLINGTON EQUITIES

Global

1.9880 GBP

07/04/20

Legal form:

Unit Trust

Total AUM:

400,949,542.80 GBP

Legal country:

United Kingdom

Fund manager:

Linden Thomson

Expertise:

Global Thematic Equity

View the fund page

AXA Framlington Biotech Fund R GBP Inc

GB0031007148

FRAMLINGTON EQUITIES

Global

1.9920 GBP

07/04/20

Legal form:

Unit Trust

Total AUM:

400,949,542.80 GBP

Legal country:

United Kingdom

Fund manager:

Linden Thomson

Expertise:

Global Thematic Equity

View the fund page

AXA Framlington Biotech Fund Z GBP Acc

GB00B784NS11

FRAMLINGTON EQUITIES

Global

3.8300 GBP

07/04/20

Legal form:

Unit Trust

Total AUM:

400,949,542.80 GBP

Legal country:

United Kingdom

Fund manager:

Linden Thomson

Expertise:

Global Thematic Equity

View the fund page

AXA Framlington Biotech Fund Z GBP Inc

GB00BRJZVL27

FRAMLINGTON EQUITIES

Global

1.3150 GBP

07/04/20

Legal form:

Unit Trust

Total AUM:

400,949,542.80 GBP

Legal country:

United Kingdom

Fund manager:

Linden Thomson

Expertise:

Global Thematic Equity

View the fund page

AXA Framlington Emerging Markets Fund R GBP Acc

GB0003509436

FRAMLINGTON EQUITIES

Global Emerging Markets

2.4350 GBP

07/04/20

Legal form:

Unit Trust

Total AUM:

74,061,404.58 GBP

Legal country:

United Kingdom

Fund manager:

Paul BIRCHENOUGH

Expertise:

Global Thematic Equity

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AXA Framlington Emerging Markets Fund R GBP Inc

GB0003509329

FRAMLINGTON EQUITIES

Global Emerging Markets

2.2290 GBP

07/04/20

Legal form:

Unit Trust

Total AUM:

74,061,404.58 GBP

Legal country:

United Kingdom

Fund manager:

Paul BIRCHENOUGH

Expertise:

Global Thematic Equity

View the fund page

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