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225 results available

Fund name:

AXA Framlington American Growth Fund R GBP Acc

ISIN:

GB0003509212

NAV:

8.6040 GBP 17/02/20

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Fund name:

AXA Framlington American Growth Fund R GBP Inc

ISIN:

GB0003509105

NAV:

8.6020 GBP 17/02/20

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Fund name:

AXA Framlington American Growth Fund Z GBP Acc

ISIN:

GB00B5LXGG05

NAV:

3.9600 GBP 17/02/20

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Fund name:

AXA Framlington American Growth Fund Z GBP Inc

ISIN:

GB00B4152K59

NAV:

3.9570 GBP 17/02/20

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Fund name:

AXA Framlington Biotech Fund R GBP Acc

ISIN:

GB0031007254

NAV:

1.9960 GBP 17/02/20

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Fund name:

AXA Framlington Biotech Fund R GBP Inc

ISIN:

GB0031007148

NAV:

1.9990 GBP 17/02/20

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Fund name:

AXA Framlington Biotech Fund Z GBP Acc

ISIN:

GB00B784NS11

NAV:

3.8390 GBP 17/02/20

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Fund name:

AXA Framlington Biotech Fund Z GBP Inc

ISIN:

GB00BRJZVL27

NAV:

1.3180 GBP 17/02/20

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Fund name:

AXA Framlington Emerging Markets Fund R GBP Acc

ISIN:

GB0003509436

NAV:

2.9610 GBP 17/02/20

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Fund name:

AXA Framlington Emerging Markets Fund R GBP Inc

ISIN:

GB0003509329

NAV:

2.7100 GBP 17/02/20

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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

8.6040 GBP

17/02/20

Legal form:

Unit Trust

Total AUM:

655,106,839.80 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

8.6020 GBP

17/02/20

Legal form:

Unit Trust

Total AUM:

655,106,839.80 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

3.9600 GBP

17/02/20

Legal form:

Unit Trust

Total AUM:

655,106,839.80 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

3.9570 GBP

17/02/20

Legal form:

Unit Trust

Total AUM:

655,106,839.80 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

1.9960 GBP

17/02/20

Legal form:

Unit Trust

Total AUM:

415,050,518.70 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

1.9990 GBP

17/02/20

Legal form:

Unit Trust

Total AUM:

415,050,518.70 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

3.8390 GBP

17/02/20

Legal form:

Unit Trust

Total AUM:

415,050,518.70 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

1.3180 GBP

17/02/20

Legal form:

Unit Trust

Total AUM:

415,050,518.70 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

2.9610 GBP

17/02/20

Legal form:

Unit Trust

Total AUM:

90,621,648.08 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

2.7100 GBP

17/02/20

Legal form:

Unit Trust

Total AUM:

90,621,648.08 GBP

Legal country:

United Kingdom

Fund manager:

Paul BIRCHENOUGH

Expertise:

Global Thematic Equity

View the fund page

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