| 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) | 6.9090 2024-04-29 |
+6.49% | +5.48% | -0.13% | +8.87% | 0.19 8.79% |
||
| AXA Framlington Monthly Income R In... GB0003500286 |
paying dividend GBP |
AXA IM (UK) | 2.1430 2024-04-29 |
+6.20% | +5.22% | -0.31% | +6.47% | 0.16 8.81% |
||
| AXA Framlington Global Thematics Fu... GB00BLN7CS62 |
reinvestment GBP |
AXA IM (UK) | 0.9740 2024-04-29 |
+5.85% | +14.48% | - | - | 0.95 11.29% |
||
| AXA Framlington Global Thematics Fu... GB00BLN7CT79 |
paying dividend GBP |
AXA IM (UK) | 0.9638 2024-04-29 |
+5.65% | +13.80% | - | - | 0.89 11.33% |
||
| AXA Framlington Japan R Acc GB0003500179 |
reinvestment GBP |
AXA IM (UK) | 6.4930 2024-04-29 |
+5.20% | +12.03% | -6.37% | +13.77% | 0.56 14.86% |
||
| AXA Framlington Japan R Inc GB0003500062 |
paying dividend GBP |
AXA IM (UK) | 6.3320 2024-04-29 |
+5.19% | +12.03% | -6.64% | +13.46% | 0.56 14.86% |
||
| AXA Framlington American Growth R I... GB0003509105 |
paying dividend GBP |
AXA IM (UK) | 14.3200 2024-04-29 |
+4.91% | +22.39% | +27.06% | +93.10% | 1.44 12.97% |
||
| AXA Framlington American Growth R A... GB0003509212 |
reinvestment GBP |
AXA IM (UK) | 14.3300 2024-04-29 |
+4.90% | +22.48% | +27.15% | +93.18% | 1.45 12.94% |
||
| AXA Framlington UK Select Opp.Fd.ZI GB00B7FD4C20 |
reinvestment GBP |
AXA IM (UK) | 1.8080 2024-04-29 |
+4.33% | +0.39% | -4.64% | +18.64% | -0.29 11.93% |
||
| AXA Framlington UK Select Opp.Z dis GB00B7MQVP68 |
paying dividend GBP |
AXA IM (UK) | 1.4530 2024-04-29 |
+4.30% | +0.30% | -4.83% | - | -0.30 11.99% |
||
| AXA Framlington UK Select Opport.ZI... GB00B703ZS07 |
paying dividend GBP |
AXA IM (UK) | 1.4550 2024-04-29 |
+4.27% | +0.41% | -4.40% | - | -0.29 11.98% |
||
| AXA Framlington UK Select Opp.Z Acc GB00B7MKM114 |
reinvestment GBP |
AXA IM (UK) | 1.7840 2024-04-29 |
+4.27% | +0.28% | -5.11% | - | -0.30 11.96% |
||
| AXA Framlington UK Select Opp.Fd.R ... GB0003501698 |
paying dividend GBP |
AXA IM (UK) | 18.7500 2024-04-29 |
+4.14% | -0.33% | -6.74% | +0.47% | -0.35 11.95% |
||
| AXA Framlington UK Select Opp.Fd.R ... GB0003501581 |
reinvestment GBP |
AXA IM (UK) | 36.5700 2024-04-29 |
+4.10% | -0.38% | -6.76% | +0.47% | -0.36 11.93% |
||
| AXA Framlington Health R Acc GB0003506424 |
reinvestment GBP |
AXA IM (UK) | 32.0600 2024-04-29 |
+4.09% | +6.09% | +21.72% | +62.33% | 0.21 10.95% |
||
| AXA Framlington Health R Inc GB0005753719 |
paying dividend GBP |
AXA IM (UK) | 32.0600 2024-04-29 |
+4.09% | +6.09% | +21.72% | +62.33% | 0.21 10.98% |
||
| AXA Framlington UK Smaller Comp.Fd.... GB0030310857 |
reinvestment GBP |
AXA IM (UK) | 2.8690 2024-04-29 |
+2.98% | +4.25% | -32.75% | -3.72% | 0.06 7.68% |
||
| AXA Framlington UK Smaller Comp.Fd.... GB0030310741 |
paying dividend GBP |
AXA IM (UK) | 2.7370 2024-04-29 |
+2.97% | +4.31% | -32.81% | -3.81% | 0.06 7.63% |
||
| AXA Framlington Global Technology R... GB0006745243 |
paying dividend GBP |
AXA IM (UK) | 2.5300 2024-04-29 |
+0.80% | +27.14% | +10.48% | +80.59% | 1.40 16.82% |
||
| AXA Framlington Global Technology R... GB0006598998 |
reinvestment GBP |
AXA IM (UK) | 2.5320 2024-04-29 |
+0.80% | +27.11% | +10.47% | +79.45% | 1.40 16.77% |
