AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Accumulation Fonds
|
37048143
|
AXA Investment Managers UK Ltd
|
GBP
|
5.60
|
19.27
|
17.25
|
358.27
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income Fonds
|
37071023
|
AXA Investment Managers UK Ltd
|
GBP
|
5.56
|
19.25
|
16.35
|
358.27
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Accumulation Fonds
|
37071011
|
AXA Investment Managers UK Ltd
|
GBP
|
5.34
|
18.41
|
15.94
|
358.27
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income Fonds
|
37071020
|
AXA Investment Managers UK Ltd
|
GBP
|
5.32
|
18.43
|
14.48
|
358.27
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Accumulation Fonds
|
38429624
|
AXA Investment Managers UK Ltd
|
GBP
|
5.49
|
18.97
|
16.83
|
358.27
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income Fonds
|
38429630
|
AXA Investment Managers UK Ltd
|
GBP
|
5.53
|
19.02
|
16.01
|
358.27
|
AXA Framlington UK Select Opportunities Fund - D Accumulation Fonds
|
119537395
|
AXA Investment Managers UK Ltd
|
GBP
|
3.49
|
-
|
-
|
482.95
|
AXA Framlington UK Select Opportunities Fund - D Income Fonds
|
119537430
|
AXA Investment Managers UK Ltd
|
GBP
|
3.47
|
44.16
|
-
|
482.95
|
AXA Framlington UK Select Opportunities Fund - R Accumulation Fonds
|
385185
|
AXA Investment Managers UK Ltd
|
GBP
|
3.07
|
10.82
|
17.60
|
482.95
|
AXA Framlington UK Select Opportunities Fund - R Income Fonds
|
385175
|
AXA Investment Managers UK Ltd
|
GBP
|
3.07
|
10.85
|
16.97
|
482.95
|
AXA Framlington UK Select Opportunities Fund - Z Accumulation Fonds
|
18621375
|
AXA Investment Managers UK Ltd
|
GBP
|
3.77
|
13.00
|
21.46
|
482.95
|
AXA Framlington UK Select Opportunities Fund - Z Income Fonds
|
18621355
|
AXA Investment Managers UK Ltd
|
GBP
|
3.74
|
13.01
|
20.40
|
482.95
|
AXA Framlington UK Select Opportunities Fund - ZI Accumulation Fonds
|
18636855
|
AXA Investment Managers UK Ltd
|
GBP
|
3.87
|
13.37
|
22.06
|
482.95
|
AXA Framlington UK Select Opportunities Fund - ZI Income Fonds
|
18636877
|
AXA Investment Managers UK Ltd
|
GBP
|
3.83
|
13.34
|
21.01
|
482.95
|