AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Accumulation Fonds
|
37048143
|
AXA Investment Managers UK Ltd
|
GBP
|
5.23
|
21.99
|
17.85
|
358.27
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income Fonds
|
37071023
|
AXA Investment Managers UK Ltd
|
GBP
|
5.23
|
21.95
|
16.96
|
358.27
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Accumulation Fonds
|
37071011
|
AXA Investment Managers UK Ltd
|
GBP
|
5.06
|
21.15
|
16.54
|
358.27
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income Fonds
|
37071020
|
AXA Investment Managers UK Ltd
|
GBP
|
4.98
|
21.08
|
15.03
|
358.27
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Accumulation Fonds
|
38429624
|
AXA Investment Managers UK Ltd
|
GBP
|
5.12
|
21.60
|
17.43
|
358.27
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income Fonds
|
38429630
|
AXA Investment Managers UK Ltd
|
GBP
|
5.14
|
21.63
|
16.52
|
358.27
|
AXA Framlington UK Select Opportunities Fund - D Accumulation Fonds
|
119537395
|
AXA Investment Managers UK Ltd
|
GBP
|
6.33
|
-
|
-
|
482.95
|
AXA Framlington UK Select Opportunities Fund - D Income Fonds
|
119537430
|
AXA Investment Managers UK Ltd
|
GBP
|
6.28
|
46.73
|
-
|
482.95
|
AXA Framlington UK Select Opportunities Fund - R Accumulation Fonds
|
385185
|
AXA Investment Managers UK Ltd
|
GBP
|
5.89
|
19.59
|
19.63
|
473.31
|
AXA Framlington UK Select Opportunities Fund - R Income Fonds
|
385175
|
AXA Investment Managers UK Ltd
|
GBP
|
5.91
|
19.62
|
19.02
|
473.31
|
AXA Framlington UK Select Opportunities Fund - Z Accumulation Fonds
|
18621375
|
AXA Investment Managers UK Ltd
|
GBP
|
6.56
|
21.98
|
23.59
|
473.31
|
AXA Framlington UK Select Opportunities Fund - Z Income Fonds
|
18621355
|
AXA Investment Managers UK Ltd
|
GBP
|
6.55
|
21.97
|
22.52
|
473.31
|
AXA Framlington UK Select Opportunities Fund - ZI Accumulation Fonds
|
18636855
|
AXA Investment Managers UK Ltd
|
GBP
|
6.68
|
22.31
|
24.22
|
473.31
|
AXA Framlington UK Select Opportunities Fund - ZI Income Fonds
|
18636877
|
AXA Investment Managers UK Ltd
|
GBP
|
6.72
|
22.40
|
23.14
|
473.31
|