| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA Carbon Transition Global Short ... GB00BNVR5X89 |
reinvestment GBP |
AXA IM (UK) | 1.0870 6/23/2025 |
+1.59% | +6.57% | - | - | 2.79 1.63% |
||
| AXA Carbon Transition Global Short ... GB00BNVR6248 |
paying dividend GBP |
AXA IM (UK) | 1.0340 6/23/2025 |
+0.49% | +2.17% | - | - | 0.06 2.65% |
||
| AXA Carbon Transition Global Short ... GB00BNVR6354 |
reinvestment GBP |
AXA IM (UK) | 1.0840 6/23/2025 |
+1.50% | +6.38% | - | - | 2.54 1.72% |
||
| AXA Carbon Transition Global Short ... GB00BNVR6461 |
paying dividend GBP |
AXA IM (UK) | 1.0330 6/23/2025 |
+0.49% | +2.08% | - | - | 0.02 2.55% |
||
| AXA Carbon Transition Global Short ... GB00BNVR6578 |
reinvestment GBP |
AXA IM (UK) | 1.0860 6/23/2025 |
+1.50% | +6.47% | - | - | 2.71 1.64% |
||
| AXA Carbon Transition Global Short ... GB00BNVR6685 |
paying dividend GBP |
AXA IM (UK) | 1.0340 6/23/2025 |
+0.58% | +2.17% | - | - | 0.06 2.65% |
||
| AXA Framlington American Growth Fun... GB00BPX34X17 |
reinvestment GBP |
AXA IM (UK) | 15.8100 6/23/2025 |
+1.54% | +3.81% | +51.73% | - | 0.08 21.75% |
||
| AXA Framlington American Growth Fun... GB00BPX34Y24 |
paying dividend GBP |
AXA IM (UK) | 15.8000 6/23/2025 |
+1.54% | +3.81% | +51.78% | - | 0.08 21.74% |
||
| AXA Framlington American Growth Fun... GB0003509212 |
reinvestment GBP |
AXA IM (UK) | 15.4700 12:00 AM |
+0.45% | +2.38% | +48.04% | +72.62% | 0.02 21.71% |
||
| AXA Framlington American Growth Fun... GB0003509105 |
paying dividend GBP |
AXA IM (UK) | 15.4700 12:00 AM |
-0.32% | +2.45% | +48.04% | +72.66% | 0.02 21.76% |
||
| AXA Framlington American Growth Fun... GB00B5LXGG05 |
reinvestment GBP |
AXA IM (UK) | 7.4780 6/23/2025 |
+1.59% | +4.12% | +53.30% | - | 0.10 21.77% |
||
| AXA Framlington American Growth Fun... GB00B4152K59 |
paying dividend GBP |
AXA IM (UK) | 7.4730 6/23/2025 |
+1.59% | +4.12% | +53.29% | - | 0.10 21.76% |
||
| AXA Framlington Biotech Fund D Accu... GB00BPX34Z31 |
reinvestment GBP |
AXA IM (UK) | 2.3460 6/23/2025 |
-7.67% | -14.81% | +5.49% | - | -0.71 23.78% |
||
| AXA Framlington Biotech Fund D Inco... GB00BPX35053 |
paying dividend GBP |
AXA IM (UK) | 2.3480 6/23/2025 |
-7.70% | -14.84% | +5.43% | - | -0.71 23.75% |
||
| AXA Framlington Biotech Fund R Accu... GB0031007254 |
reinvestment GBP |
AXA IM (UK) | 2.2750 12:00 AM |
-9.51% | -16.76% | +0.09% | -5.48% | -0.80 23.63% |
||
| AXA Framlington Biotech Fund R Accu... GB00BZ3T0190 |
reinvestment USD |
AXA IM (UK) | 1.5380 6/23/2025 |
-4.71% | -10.37% | +14.18% | - | -0.52 23.91% |
||
| AXA Framlington Biotech Fund R Inco... GB0031007148 |
paying dividend GBP |
AXA IM (UK) | 2.2760 12:00 AM |
-9.50% | -16.75% | +0.04% | -5.56% | -0.79 23.64% |
||
| AXA Framlington Biotech Fund Z Accu... GB00B784NS11 |
reinvestment GBP |
AXA IM (UK) | 4.6610 6/23/2025 |
-7.63% | -14.56% | +6.56% | - | -0.70 23.74% |
||
| AXA Framlington Biotech Fund Z Inco... GB00BRJZVL27 |
paying dividend GBP |
AXA IM (UK) | 1.6010 6/23/2025 |
-7.62% | -14.52% | +6.59% | - | -0.70 23.71% |
||
| AXA Framlington Global Technology F... GB00BPX35509 |
reinvestment GBP |
AXA IM (UK) | 2.8160 6/23/2025 |
+7.44% | +5.23% | +43.67% | - | 0.12 27.67% |
