| 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) | 1.0490 30/09/2024 |
+2.84% | - | - | - | - - |
||
| AXA ACT Carbon Transition Global Sh... GB00BNVR6248 |
paying dividend GBP |
AXA IM (UK) | 1.0300 30/09/2024 |
+2.90% | - | - | - | - - |
||
| AXA ACT Carbon Transition Global Sh... GB00BNVR6354 |
reinvestment GBP |
AXA IM (UK) | 1.0480 30/09/2024 |
+2.85% | - | - | - | - - |
||
| AXA ACT Carbon Transition Global Sh... GB00BNVR6461 |
paying dividend GBP |
AXA IM (UK) | 1.0290 30/09/2024 |
+2.80% | - | - | - | - - |
||
| AXA ACT Carbon Transition Global Sh... GB00BNVR6578 |
reinvestment GBP |
AXA IM (UK) | 1.0490 30/09/2024 |
+2.84% | - | - | - | - - |
||
| AXA ACT Carbon Transition Global Sh... GB00BNVR6685 |
paying dividend GBP |
AXA IM (UK) | 1.0300 30/09/2024 |
+2.90% | - | - | - | - - |
||
| AXA Framlington American Growth R A... GB0003509212 |
reinvestment GBP |
AXA IM (UK) | 14.8400 01/10/2024 |
-1.92% | +20.06% | +23.26% | +96.79% | 1.29 13.06% |
||
| AXA Framlington American Growth R I... GB0003509105 |
paying dividend GBP |
AXA IM (UK) | 14.8400 01/10/2024 |
-1.92% | +20.06% | +23.36% | +96.84% | 1.29 13.04% |
||
| AXA Framlington Biotech Fund R Accu... GB0031007254 |
reinvestment GBP |
AXA IM (UK) | 2.7160 01/10/2024 |
-1.56% | +11.72% | +4.78% | +65.51% | 0.50 16.83% |
||
| AXA Framlington Biotech R Income GB... GB0031007148 |
paying dividend GBP |
AXA IM (UK) | 2.7170 01/10/2024 |
-1.59% | +11.72% | +4.50% | +65.67% | 0.50 16.87% |
||
| AXA Framlington FinTech Fund R Accu... GB0003499414 |
reinvestment GBP |
AXA IM (UK) | 8.6930 01/10/2024 |
+3.10% | +14.93% | -12.97% | +9.10% | 0.90 12.88% |
||
| AXA Framlington FinTech Fund R Inco... GB0003499521 |
paying dividend GBP |
AXA IM (UK) | 6.5550 01/10/2024 |
+3.10% | +14.93% | -12.99% | +9.11% | 0.90 12.89% |
||
| AXA Framlington Global Technology R... GB0006598998 |
reinvestment GBP |
AXA IM (UK) | 2.5620 01/10/2024 |
-3.97% | +14.99% | +6.84% | +80.30% | 0.64 18.32% |
||
| AXA Framlington Global Technology R... GB0006745243 |
paying dividend GBP |
AXA IM (UK) | 2.5600 01/10/2024 |
-3.98% | +15.00% | +6.67% | +81.44% | 0.64 18.35% |
||
| AXA Framlington Global Thematics Fu... GB00BLN7CS62 |
reinvestment GBP |
AXA IM (UK) | 1.0110 01/10/2024 |
-1.08% | +21.51% | - | - | 1.48 12.34% |
||
| AXA Framlington Global Thematics Fu... GB00BLN7CT79 |
paying dividend GBP |
AXA IM (UK) | 1.0000 01/10/2024 |
-1.19% | +20.74% | - | - | 1.42 12.34% |
||
| AXA Framlington Health R Accumulati... GB0003506424 |
reinvestment GBP |
AXA IM (UK) | 32.5400 01/10/2024 |
-2.25% | +9.30% | +18.67% | +55.25% | 0.55 10.98% |
||
| AXA Framlington Health R Income GBP GB0005753719 |
paying dividend GBP |
AXA IM (UK) | 32.5400 01/10/2024 |
-2.25% | +9.30% | +18.67% | +55.32% | 0.55 10.98% |
||
| AXA Framlington Japan R Accumulatio... GB0003500179 |
reinvestment GBP |
AXA IM (UK) | 6.6010 01/10/2024 |
+2.47% | +12.76% | -8.61% | +8.09% | 0.51 18.47% |
||
| AXA Framlington Japan R Income GBP GB0003500062 |
paying dividend GBP |
AXA IM (UK) | 6.4370 01/10/2024 |
+2.47% | +12.75% | -8.85% | +7.83% | 0.51 18.47% |
