|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Accumulation Fonds
|
37048143
|
AXA Investment Managers UK Ltd
|
GBP
|
1.67
|
16.53
|
17.17
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income Fonds
|
37071023
|
AXA Investment Managers UK Ltd
|
GBP
|
1.60
|
16.48
|
17.13
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Accumulation Fonds
|
37071011
|
AXA Investment Managers UK Ltd
|
GBP
|
1.38
|
15.54
|
15.76
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income Fonds
|
37071020
|
AXA Investment Managers UK Ltd
|
GBP
|
1.44
|
15.60
|
14.69
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Accumulation Fonds
|
38429624
|
AXA Investment Managers UK Ltd
|
GBP
|
1.53
|
16.14
|
16.68
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income Fonds
|
38429630
|
AXA Investment Managers UK Ltd
|
GBP
|
1.55
|
16.13
|
16.62
|
358.27
|
|
AXA Framlington UK Select Opportunities Fund - D Accumulation Fonds
|
119537395
|
AXA Investment Managers UK Ltd
|
GBP
|
5.33
|
30.86
|
-
|
377.06
|
|
AXA Framlington UK Select Opportunities Fund - D Income Fonds
|
119537430
|
AXA Investment Managers UK Ltd
|
GBP
|
5.36
|
30.87
|
-
|
377.06
|
|
AXA Framlington UK Select Opportunities Fund - R Accumulation Fonds
|
385185
|
AXA Investment Managers UK Ltd
|
GBP
|
4.91
|
29.30
|
2.48
|
377.06
|
|
AXA Framlington UK Select Opportunities Fund - R Income Fonds
|
385175
|
AXA Investment Managers UK Ltd
|
GBP
|
4.94
|
29.34
|
2.51
|
377.06
|
|
AXA Framlington UK Select Opportunities Fund - Z Accumulation Fonds
|
18621375
|
AXA Investment Managers UK Ltd
|
GBP
|
5.56
|
31.79
|
5.83
|
377.06
|
|
AXA Framlington UK Select Opportunities Fund - Z Income Fonds
|
18621355
|
AXA Investment Managers UK Ltd
|
GBP
|
5.60
|
31.83
|
5.92
|
377.06
|
|
AXA Framlington UK Select Opportunities Fund - ZI Accumulation Fonds
|
18636855
|
AXA Investment Managers UK Ltd
|
GBP
|
5.68
|
32.18
|
6.36
|
377.06
|
|
AXA Framlington UK Select Opportunities Fund - ZI Income Fonds
|
18636877
|
AXA Investment Managers UK Ltd
|
GBP
|
5.70
|
32.19
|
6.40
|
377.06
|
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