|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Accumulation Fonds
|
37048143
|
AXA Investment Managers UK Ltd
|
GBP
|
5.55
|
21.84
|
17.95
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income Fonds
|
37071023
|
AXA Investment Managers UK Ltd
|
GBP
|
5.59
|
21.97
|
17.18
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Accumulation Fonds
|
37071011
|
AXA Investment Managers UK Ltd
|
GBP
|
5.30
|
21.02
|
16.67
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income Fonds
|
37071020
|
AXA Investment Managers UK Ltd
|
GBP
|
5.33
|
21.11
|
15.25
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Accumulation Fonds
|
38429624
|
AXA Investment Managers UK Ltd
|
GBP
|
5.44
|
21.57
|
17.54
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income Fonds
|
38429630
|
AXA Investment Managers UK Ltd
|
GBP
|
5.46
|
21.59
|
16.70
|
358.27
|
|
AXA Framlington UK Select Opportunities Fund - D Accumulation Fonds
|
119537395
|
AXA Investment Managers UK Ltd
|
GBP
|
9.71
|
-
|
-
|
473.31
|
|
AXA Framlington UK Select Opportunities Fund - D Income Fonds
|
119537430
|
AXA Investment Managers UK Ltd
|
GBP
|
9.72
|
50.46
|
-
|
473.31
|
|
AXA Framlington UK Select Opportunities Fund - R Accumulation Fonds
|
385185
|
AXA Investment Managers UK Ltd
|
GBP
|
9.27
|
18.33
|
22.15
|
473.31
|
|
AXA Framlington UK Select Opportunities Fund - R Income Fonds
|
385175
|
AXA Investment Managers UK Ltd
|
GBP
|
9.29
|
18.32
|
21.51
|
473.31
|
|
AXA Framlington UK Select Opportunities Fund - Z Accumulation Fonds
|
18621375
|
AXA Investment Managers UK Ltd
|
GBP
|
9.99
|
20.66
|
26.18
|
473.31
|
|
AXA Framlington UK Select Opportunities Fund - Z Income Fonds
|
18621355
|
AXA Investment Managers UK Ltd
|
GBP
|
10.04
|
20.64
|
25.13
|
473.31
|
|
AXA Framlington UK Select Opportunities Fund - ZI Accumulation Fonds
|
18636855
|
AXA Investment Managers UK Ltd
|
GBP
|
10.12
|
21.06
|
26.84
|
473.31
|
|
AXA Framlington UK Select Opportunities Fund - ZI Income Fonds
|
18636877
|
AXA Investment Managers UK Ltd
|
GBP
|
10.05
|
20.98
|
25.67
|
473.31
|