| 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 American Growth R A... GB0003509212 |
reinvestment GBP |
AXA IM (UK) | 14.3100 2024-04-17 |
+6.79% | +22.83% | +28.69% | +100.11% | 1.45 13.03% |
||
| AXA Framlington American Growth R I... GB0003509105 |
paying dividend GBP |
AXA IM (UK) | 14.3000 2024-04-17 |
+6.72% | +22.85% | +28.60% | +100.00% | 1.45 13.06% |
||
| AXA Framlington Biotech R Acc GB0031007254 |
reinvestment GBP |
AXA IM (UK) | 2.5420 2024-04-17 |
-2.38% | +0.36% | +8.12% | +39.14% | -0.22 15.98% |
||
| AXA Framlington Biotech R Inc GB0031007148 |
paying dividend GBP |
AXA IM (UK) | 2.5440 2024-04-17 |
-2.34% | +0.39% | +7.80% | +39.02% | -0.22 15.98% |
||
| AXA Framlington FinTech Fund R GBP GB0003499414 |
reinvestment GBP |
AXA IM (UK) | 8.2250 2024-04-17 |
-1.19% | +4.14% | -21.07% | +9.56% | 0.02 12.81% |
||
| AXA Framlington FinTech Fund R GBP GB0003499521 |
paying dividend GBP |
AXA IM (UK) | 6.2020 2024-04-17 |
-1.18% | +4.14% | -21.12% | +9.58% | 0.02 12.81% |
||
| AXA Framlington Global Technology R... GB0006598998 |
reinvestment GBP |
AXA IM (UK) | 2.5180 2024-04-17 |
+4.18% | +22.23% | +10.88% | +84.60% | 1.09 16.86% |
||
| AXA Framlington Global Technology R... GB0006745243 |
paying dividend GBP |
AXA IM (UK) | 2.5160 2024-04-17 |
+4.18% | +22.20% | +10.84% | +86.19% | 1.08 16.9% |
||
| AXA Framlington Global Thematics Fu... GB00BLN7CS62 |
reinvestment GBP |
AXA IM (UK) | 0.9608 2024-04-17 |
+7.53% | +12.45% | - | - | 0.77 11.16% |
||
| AXA Framlington Global Thematics Fu... GB00BLN7CT79 |
paying dividend GBP |
AXA IM (UK) | 0.9508 2024-04-17 |
+7.34% | +11.79% | - | - | 0.71 11.2% |
||
| AXA Framlington Health R Acc GB0003506424 |
reinvestment GBP |
AXA IM (UK) | 31.8400 2024-04-17 |
+3.44% | +5.19% | +21.81% | +63.28% | 0.12 10.93% |
||
| AXA Framlington Health R Inc GB0005753719 |
paying dividend GBP |
AXA IM (UK) | 31.8400 2024-04-17 |
+3.44% | +5.19% | +21.81% | +63.28% | 0.12 10.96% |
||
| AXA Framlington Japan R Acc GB0003500179 |
reinvestment GBP |
AXA IM (UK) | 6.4760 2024-04-17 |
+6.11% | +10.61% | -10.14% | +13.30% | 0.47 14.29% |
||
| AXA Framlington Japan R Inc GB0003500062 |
paying dividend GBP |
AXA IM (UK) | 6.3160 2024-04-17 |
+6.12% | +10.61% | -10.43% | +12.97% | 0.47 14.3% |
||
| AXA Framlington Monthly Income R Ac... GB0003490595 |
reinvestment GBP |
AXA IM (UK) | 6.7010 2024-04-17 |
+6.26% | -2.45% | -2.90% | +5.98% | -0.67 9.53% |
||
| AXA Framlington Monthly Income R In... GB0003500286 |
paying dividend GBP |
AXA IM (UK) | 2.0790 2024-04-17 |
+6.01% | -2.59% | -3.05% | +3.66% | -0.68 9.54% |
||
| AXA Framlington UK Select Opp.Fd.R ... GB0003501581 |
reinvestment GBP |
AXA IM (UK) | 35.5800 2024-04-17 |
+4.19% | -4.33% | -9.53% | -1.74% | -0.70 11.76% |
||
| AXA Framlington UK Select Opp.Fd.R ... GB0003501698 |
paying dividend GBP |
AXA IM (UK) | 18.2400 2024-04-17 |
+4.20% | -4.30% | -9.54% | -1.71% | -0.70 11.77% |
||
| AXA Framlington UK Select Opp.Fd.ZI GB00B7FD4C20 |
reinvestment GBP |
AXA IM (UK) | 1.7590 2024-04-17 |
+4.39% | -3.56% | -7.47% | +16.11% | -0.63 11.75% |
||
| AXA Framlington UK Select Opp.Z Acc GB00B7MKM114 |
reinvestment GBP |
AXA IM (UK) | 1.7350 2024-04-17 |
+4.39% | -3.72% | -7.71% | - | -0.65 11.78% |
