| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA ACT Carbon Transition Global Sh... GB00BNVR5X89 |
reinvestment GBP |
AXA IM (UK) | 1.0290 2024-07-19 |
+2.29% | - | - | - | - - |
||
| AXA ACT Carbon Transition Global Sh... GB00BNVR6248 |
paying dividend GBP |
AXA IM (UK) | 1.0100 2024-07-19 |
+1.16% | - | - | - | - - |
||
| AXA ACT Carbon Transition Global Sh... GB00BNVR6354 |
reinvestment GBP |
AXA IM (UK) | 1.0280 2024-07-19 |
+2.19% | - | - | - | - - |
||
| AXA ACT Carbon Transition Global Sh... GB00BNVR6461 |
paying dividend GBP |
AXA IM (UK) | 1.0100 2024-07-19 |
+1.17% | - | - | - | - - |
||
| AXA ACT Carbon Transition Global Sh... GB00BNVR6578 |
reinvestment GBP |
AXA IM (UK) | 1.0290 2024-07-19 |
+2.29% | - | - | - | - - |
||
| AXA ACT Carbon Transition Global Sh... GB00BNVR6685 |
paying dividend GBP |
AXA IM (UK) | 1.0100 2024-07-19 |
+1.16% | - | - | - | - - |
||
| AXA Framlington American Growth R A... GB0003509212 |
reinvestment GBP |
AXA IM (UK) | 14.9200 2024-07-19 |
+5.37% | +18.13% | +27.30% | +90.84% | 1.20 12.08% |
||
| AXA Framlington American Growth R I... GB0003509105 |
paying dividend GBP |
AXA IM (UK) | 14.9200 2024-07-19 |
+5.44% | +18.13% | +27.30% | +90.87% | 1.19 12.1% |
||
| AXA Framlington Biotech Fund R Accu... GB0031007254 |
reinvestment GBP |
AXA IM (UK) | 2.8180 2024-07-19 |
+12.86% | +17.08% | +15.87% | +53.65% | 0.84 16.03% |
||
| AXA Framlington Biotech R Income GB... GB0031007148 |
paying dividend GBP |
AXA IM (UK) | 2.8190 2024-07-19 |
+12.85% | +17.07% | +15.53% | +53.21% | 0.83 16.06% |
||
| AXA Framlington FinTech Fund R Accu... GB0003499414 |
reinvestment GBP |
AXA IM (UK) | 8.4380 2024-07-19 |
+3.00% | +5.00% | -19.64% | +2.34% | 0.11 12.29% |
||
| AXA Framlington FinTech Fund R Inco... GB0003499521 |
paying dividend GBP |
AXA IM (UK) | 6.3620 2024-07-19 |
+3.00% | +5.00% | -19.59% | +2.34% | 0.11 12.29% |
||
| AXA Framlington Global Technology R... GB0006598998 |
reinvestment GBP |
AXA IM (UK) | 2.5640 2024-07-19 |
+3.68% | +13.15% | +8.60% | +75.86% | 0.59 16.07% |
||
| AXA Framlington Global Technology R... GB0006745243 |
paying dividend GBP |
AXA IM (UK) | 2.5620 2024-07-19 |
+3.68% | +13.11% | +8.56% | +76.61% | 0.59 16.1% |
||
| AXA Framlington Global Thematics Fu... GB00BLN7CS62 |
reinvestment GBP |
AXA IM (UK) | 1.0040 2024-07-19 |
+5.90% | +15.23% | - | - | 1.07 10.85% |
||
| AXA Framlington Global Thematics Fu... GB00BLN7CT79 |
paying dividend GBP |
AXA IM (UK) | 0.9933 2024-07-19 |
+5.87% | +14.53% | - | - | 1.00 10.87% |
||
| AXA Framlington Health R Accumulati... GB0003506424 |
reinvestment GBP |
AXA IM (UK) | 32.5900 2024-07-19 |
+3.00% | +10.33% | +19.60% | +53.94% | 0.63 10.51% |
||
| AXA Framlington Health R Income GBP GB0005753719 |
paying dividend GBP |
AXA IM (UK) | 32.5900 2024-07-19 |
+3.00% | +10.33% | +19.64% | +53.94% | 0.63 10.52% |
||
| AXA Framlington Japan R Accumulatio... GB0003500179 |
reinvestment GBP |
AXA IM (UK) | 6.5470 2024-07-19 |
+2.60% | +9.96% | -5.42% | +13.21% | 0.43 14.46% |
||
| AXA Framlington Japan R Income GBP GB0003500062 |
paying dividend GBP |
AXA IM (UK) | 6.3850 2024-07-19 |
+2.60% | +9.98% | -5.72% | +12.80% | 0.44 14.46% |
