|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Accumulation Fonds
|
37048143
|
AXA Investment Managers UK Ltd
|
GBP
|
5.92
|
10.20
|
14.19
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income Fonds
|
37071023
|
AXA Investment Managers UK Ltd
|
GBP
|
5.88
|
10.26
|
13.38
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Accumulation Fonds
|
37071011
|
AXA Investment Managers UK Ltd
|
GBP
|
5.55
|
9.47
|
12.93
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income Fonds
|
37071020
|
AXA Investment Managers UK Ltd
|
GBP
|
5.62
|
8.48
|
11.97
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Accumulation Fonds
|
38429624
|
AXA Investment Managers UK Ltd
|
GBP
|
5.80
|
10.03
|
13.83
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income Fonds
|
38429630
|
AXA Investment Managers UK Ltd
|
GBP
|
5.78
|
9.98
|
13.47
|
358.27
|
|
AXA Framlington UK Select Opportunities Fund - D Accumulation Fonds
|
119537395
|
AXA Investment Managers UK Ltd
|
GBP
|
9.00
|
-
|
-
|
539.2
|
|
AXA Framlington UK Select Opportunities Fund - D Income Fonds
|
119537430
|
AXA Investment Managers UK Ltd
|
GBP
|
8.96
|
-
|
-
|
539.2
|
|
AXA Framlington UK Select Opportunities Fund - R Accumulation Fonds
|
385185
|
AXA Investment Managers UK Ltd
|
GBP
|
8.54
|
-8.09
|
-3.26
|
539.2
|
|
AXA Framlington UK Select Opportunities Fund - R Income Fonds
|
385175
|
AXA Investment Managers UK Ltd
|
GBP
|
8.55
|
-8.12
|
-3.18
|
539.2
|
|
AXA Framlington UK Select Opportunities Fund - Z Accumulation Fonds
|
18621375
|
AXA Investment Managers UK Ltd
|
GBP
|
9.25
|
-6.29
|
-0.11
|
539.2
|
|
AXA Framlington UK Select Opportunities Fund - Z Income Fonds
|
18621355
|
AXA Investment Managers UK Ltd
|
GBP
|
9.26
|
-6.26
|
-0.08
|
539.2
|
|
AXA Framlington UK Select Opportunities Fund - ZI Accumulation Fonds
|
18636855
|
AXA Investment Managers UK Ltd
|
GBP
|
9.42
|
-6.02
|
0.43
|
539.2
|
|
AXA Framlington UK Select Opportunities Fund - ZI Income Fonds
|
18636877
|
AXA Investment Managers UK Ltd
|
GBP
|
9.36
|
-6.07
|
0.39
|
539.2
|
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