| 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 Japan R Income GBP GB0003500062 |
paying dividend GBP |
AXA IM (UK) | 6.2620 2024-06-07 |
-4.37% | +5.32% | -5.31% | +16.58% | 0.10 15.03% |
||
| AXA Framlington Japan R Accumulatio... GB0003500179 |
reinvestment GBP |
AXA IM (UK) | 6.4210 2024-06-07 |
-4.36% | +5.31% | -5.07% | +16.92% | 0.10 15.03% |
||
| AXA Framlington FinTech Fund R Accu... GB0003499414 |
reinvestment GBP |
AXA IM (UK) | 8.3440 2024-06-07 |
-1.49% | +6.99% | -18.28% | +10.63% | 0.26 12.4% |
||
| AXA Framlington FinTech Fund R Inco... GB0003499521 |
paying dividend GBP |
AXA IM (UK) | 6.2920 2024-06-07 |
-1.49% | +6.98% | -18.21% | +10.59% | 0.26 12.41% |
||
| AXA Framlington Biotech Fund R Accu... GB0031007254 |
reinvestment GBP |
AXA IM (UK) | 2.6730 2024-06-07 |
-0.11% | +4.95% | +17.65% | +53.89% | 0.08 15.8% |
||
| AXA Framlington Biotech R Income GB... GB0031007148 |
paying dividend GBP |
AXA IM (UK) | 2.6740 2024-06-07 |
-0.11% | +4.90% | +17.28% | +53.68% | 0.07 15.82% |
||
| AXA ACT Carbon Transition Global Sh... GB00BNVR6248 |
paying dividend GBP |
AXA IM (UK) | 1.0070 2024-06-07 |
+0.30% | - | - | - | - - |
||
| AXA ACT Carbon Transition Global Sh... GB00BNVR6461 |
paying dividend GBP |
AXA IM (UK) | 1.0070 2024-06-07 |
+0.30% | - | - | - | - - |
||
| AXA ACT Carbon Transition Global Sh... GB00BNVR6685 |
paying dividend GBP |
AXA IM (UK) | 1.0070 2024-06-07 |
+0.30% | - | - | - | - - |
||
| AXA Framlington Global Technology R... GB0006598998 |
reinvestment GBP |
AXA IM (UK) | 2.5540 2024-06-07 |
+0.91% | +16.83% | +16.94% | +92.17% | 0.80 16.28% |
||
| AXA Framlington Global Technology R... GB0006745243 |
paying dividend GBP |
AXA IM (UK) | 2.5520 2024-06-07 |
+0.91% | +16.80% | +17.06% | +93.12% | 0.80 16.32% |
||
| AXA ACT Carbon Transition Global Sh... GB00BNVR6354 |
reinvestment GBP |
AXA IM (UK) | 1.0150 2024-06-07 |
+1.10% | - | - | - | - - |
||
| AXA Framlington Health R Income GBP GB0005753719 |
paying dividend GBP |
AXA IM (UK) | 32.7600 2024-06-07 |
+1.11% | +8.98% | +27.87% | +64.87% | 0.48 10.79% |
||
| AXA Framlington Health R Accumulati... GB0003506424 |
reinvestment GBP |
AXA IM (UK) | 32.7700 2024-06-07 |
+1.14% | +9.02% | +27.86% | +64.84% | 0.49 10.77% |
||
| AXA ACT Carbon Transition Global Sh... GB00BNVR5X89 |
reinvestment GBP |
AXA IM (UK) | 1.0160 2024-06-07 |
+1.20% | - | - | - | - - |
||
| AXA ACT Carbon Transition Global Sh... GB00BNVR6578 |
reinvestment GBP |
AXA IM (UK) | 1.0160 2024-06-07 |
+1.20% | - | - | - | - - |
||
| AXA Framlington American Growth R I... GB0003509105 |
paying dividend GBP |
AXA IM (UK) | 14.6500 2024-06-07 |
+3.46% | +19.59% | +34.53% | +101.76% | 1.28 12.36% |
||
| AXA Framlington American Growth R A... GB0003509212 |
reinvestment GBP |
AXA IM (UK) | 14.6600 2024-06-07 |
+3.53% | +19.58% | +34.62% | +101.87% | 1.28 12.34% |
||
| AXA Framlington Global Thematics Fu... GB00BLN7CT79 |
paying dividend GBP |
AXA IM (UK) | 0.9919 2024-06-07 |
+3.92% | +15.39% | - | - | 1.05 11.13% |
||
| AXA Framlington Global Thematics Fu... GB00BLN7CS62 |
reinvestment GBP |
AXA IM (UK) | 1.0020 2024-06-07 |
+4.06% | +16.04% | - | - | 1.11 11.09% |
