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 Monthly Income R Ac...
GB0003490595
reinvestment
GBP
AXA IM (UK) 7.1600
8/23/2024
+0.27% +16.14% -0.14% +16.73% 1.28
9.81%
AXA Framlington Monthly Income R In...
GB0003500286
paying dividend
GBP
AXA IM (UK) 2.2010
8/23/2024
+0.29% +16.18% -0.05% +14.44% 1.28
9.84%
AXA Framlington UK Select Opportuni...
GB0003501581
reinvestment
GBP
AXA IM (UK) 38.6000
8/23/2024
+0.10% +12.80% -6.97% +6.13% 0.77
12.09%
AXA Framlington UK Select Opportuni...
GB0003501698
paying dividend
GBP
AXA IM (UK) 19.7900
8/23/2024
+0.10% +12.81% -6.94% +6.15% 0.77
12.1%
AXA Framlington UK Select Opportuni...
GB00B7MKM114
reinvestment
GBP
AXA IM (UK) 1.8860
8/23/2024
+0.21% +13.48% -5.23% - 0.82
12.05%
AXA Framlington UK Select Opportuni...
GB00B7MQVP68
paying dividend
GBP
AXA IM (UK) 1.5360
8/23/2024
+0.26% +13.55% -5.27% - 0.83
12.08%
AXA Framlington UK Select Opportuni...
GB00B7FD4C20
reinvestment
GBP
AXA IM (UK) 1.9130
8/23/2024
+0.31% +13.67% -4.83% +25.36% 0.84
12.08%
AXA Framlington UK Select Opportuni...
GB00B703ZS07
paying dividend
GBP
AXA IM (UK) 1.5390
8/23/2024
+0.26% +13.64% -4.80% - 0.83
12.11%
AXA Framlington UK Smaller Companie...
GB0030310857
reinvestment
GBP
AXA IM (UK) 3.1340
8/23/2024
+1.92% +20.21% -30.42% +7.22% 1.96
8.51%
AXA Framlington UK Smaller Companie...
GB0030310741
paying dividend
GBP
AXA IM (UK) 2.9800
8/23/2024
+1.92% +20.21% -30.47% +7.03% 1.96
8.51%