| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA Framlington Global Technology R... GB0006745243 |
paying dividend GBP |
AXA IM (UK) | 2.6500 12:00 AM |
+14.27% | +21.90% | +4.33% | +90.51% | 1.06 17.97% |
||
| AXA Framlington Global Technology R... GB0006598998 |
reinvestment GBP |
AXA IM (UK) | 2.6520 12:00 AM |
+14.26% | +21.88% | +4.20% | +89.97% | 1.06 17.95% |
||
| AXA Framlington FinTech Fund R Inco... GB0003499521 |
paying dividend GBP |
AXA IM (UK) | 6.6700 12:00 AM |
+12.18% | +20.14% | -7.75% | +12.68% | 1.40 12.31% |
||
| AXA Framlington FinTech Fund R Accu... GB0003499414 |
reinvestment GBP |
AXA IM (UK) | 8.8630 12:00 AM |
+12.18% | +20.14% | -7.81% | +12.75% | 1.40 12.31% |
||
| AXA Framlington Japan R Income GBP GB0003500062 |
paying dividend GBP |
AXA IM (UK) | 6.1930 12:00 AM |
+10.18% | +9.09% | -14.24% | +3.57% | 0.34 18.07% |
||
| AXA Framlington Japan R Accumulatio... GB0003500179 |
reinvestment GBP |
AXA IM (UK) | 6.3500 12:00 AM |
+10.17% | +9.09% | -13.96% | +3.91% | 0.34 18.08% |
||
| AXA Framlington American Growth R A... GB0003509212 |
reinvestment GBP |
AXA IM (UK) | 15.3100 12:00 AM |
+9.44% | +25.29% | +18.22% | +104.82% | 1.77 12.64% |
||
| AXA Framlington American Growth R I... GB0003509105 |
paying dividend GBP |
AXA IM (UK) | 15.3000 12:00 AM |
+9.36% | +25.20% | +18.24% | +104.71% | 1.77 12.62% |
||
| AXA Framlington Global Thematics Fu... GB00BLN7CS62 |
reinvestment GBP |
AXA IM (UK) | 1.0240 12:00 AM |
+8.14% | +24.02% | +7.79% | - | 1.76 12% |
||
| AXA Framlington Global Thematics Fu... GB00BLN7CT79 |
paying dividend GBP |
AXA IM (UK) | 1.0110 12:00 AM |
+7.89% | +23.52% | +6.42% | - | 1.71 12.01% |
||
| AXA Framlington UK Select Opportuni... GB00B7MQVP68 |
paying dividend GBP |
AXA IM (UK) | 1.4710 12:00 AM |
-5.04% | +14.83% | -8.52% | - | 0.82 11.25% |
||
| AXA Framlington UK Select Opportuni... GB00B703ZS07 |
paying dividend GBP |
AXA IM (UK) | 1.4730 12:00 AM |
+1.46% | +12.33% | -7.55% | - | 0.82 11.35% |
||
| AXA Framlington UK Select Opportuni... GB00B7MKM114 |
reinvestment GBP |
AXA IM (UK) | 1.8270 12:00 AM |
+1.44% | +12.29% | -7.73% | - | 0.83 11.28% |
||
| AXA Framlington UK Select Opportuni... GB00B7FD4C20 |
reinvestment GBP |
AXA IM (UK) | 1.8520 12:00 AM |
+1.42% | +12.38% | -7.35% | +21.92% | 0.83 11.25% |
||
| AXA Framlington UK Select Opportuni... GB0003501698 |
paying dividend GBP |
AXA IM (UK) | 18.9800 12:00 AM |
+1.29% | +11.53% | -9.36% | +1.94% | 0.76 11.26% |
||
| AXA Framlington UK Select Opportuni... GB0003501581 |
reinvestment GBP |
AXA IM (UK) | 37.3300 12:00 AM |
+1.28% | +11.57% | -9.35% | +1.97% | 0.76 11.27% |
||
| AXA Framlington UK Smaller Companie... GB0030310857 |
reinvestment GBP |
AXA IM (UK) | 3.0530 12:00 AM |
+0.63% | +20.86% | -30.87% | +2.38% | 2.11 8.5% |
||
| AXA ACT Carbon Transition Global Sh... GB00BNVR6354 |
reinvestment GBP |
AXA IM (UK) | 1.0470 12:00 AM |
+0.58% | - | - | - | - - |
||
| AXA ACT Carbon Transition Global Sh... GB00BNVR5X89 |
reinvestment GBP |
AXA IM (UK) | 1.0480 12:00 AM |
+0.58% | - | - | - | - - |
||
| AXA ACT Carbon Transition Global Sh... GB00BNVR6578 |
reinvestment GBP |
AXA IM (UK) | 1.0480 12:00 AM |
+0.58% | - | - | - | - - |
