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 Acc
GB0003500179
reinvestment
GBP
AXA IM (UK) 6.5030
2024-05-17
+0.06% +9.52% -0.29% +16.52% 0.38
14.9%
AXA Framlington FinTech Fund R GBP
GB0003499521
paying dividend
GBP
AXA IM (UK) 6.5920
2024-05-17
+0.06% +14.30% -10.97% +15.66% 0.83
12.61%
AXA Framlington Biotech R Inc
GB0031007148
paying dividend
GBP
AXA IM (UK) 2.6150
2024-05-17
-1.43% +3.56% +15.71% +45.28% -0.02
15.95%
AXA Framlington Biotech R Acc
GB0031007254
reinvestment
GBP
AXA IM (UK) 2.6130
2024-05-17
-1.47% +3.57% +15.62% +45.25% -0.02
15.93%