AXA Investment Managers UK Ltd Fund List

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Fund name Annual management charge Fund type Past performance Price Ongoing charges figure (OCF) 1 year yield
AXA Defensive Distribution R Acc Gross n/a OEIC 4.99% n/a 1.52% 0.87%
AXA Defensive Distribution R Acc Net n/a OEIC 5.00% n/a 1.52% 0.88%
AXA Defensive Distribution R Inc Gross n/a OEIC 5.00% n/a 1.51% 0.88%
AXA Defensive Distribution R Inc Net n/a OEIC 5.00% n/a 1.51% 0.89%
AXA Defensive Distribution Z Acc Gross n/a OEIC 5.77% n/a 0.77% 0.87%
AXA Defensive distribution Z Acc_Net n/a OEIC 5.78% n/a 0.77% 0.87%
AXA Defensive Distribution Z Inc Gross n/a OEIC 5.79% n/a 0.76% 0.87%
AXA Defensive Distribution Z Inc Net n/a OEIC 5.78% n/a 0.76% 0.87%
AXA Distribution R Acc n/a OEIC 6.35% n/a 1.51% 2.24%
AXA Distribution R Inc n/a OEIC 6.36% n/a 1.51% 2.28%
AXA Distribution Z Acc n/a OEIC 7.15% n/a 0.76% 2.23%
AXA Distribution Z Inc n/a OEIC 7.12% n/a 0.76% 2.27%
AXA Ethical Distribution R Acc n/a OEIC 7.65% n/a 1.53% 1.51%
AXA Ethical Distribution R Inc n/a OEIC 7.78% n/a 1.53% 1.53%
AXA Ethical Distribution Z Acc n/a OEIC 8.43% n/a 0.78% 1.51%
AXA Ethical Distribution Z Inc n/a OEIC 8.56% n/a 0.78% 1.52%
AXA Framlington American Growth Fund Z Acc n/a UT 18.40% n/a 0.82% 0.00%
AXA Framlington American Growth Fund Z Inc n/a UT 18.40% n/a 0.82% 0.00%
AXA Framlington American Growth Inc n/a UT 17.52% n/a 1.57% 0.00%
AXA Framlington Biotech Fund GBP Z Acc n/a UT 23.19% n/a 0.82% 0.00%
AXA Framlington Biotech R Class Acc n/a UT 21.98% n/a 1.82% 0.00%
AXA Framlington Biotech R Class Inc n/a UT 21.98% n/a 1.83% 0.00%
AXA Framlington Blue Chip Equity Income Fund R GBP Acc n/a UT 9.29% n/a 1.60% 3.89%
AXA Framlington Blue Chip Equity Income Fund R GBP Inc n/a UT 9.51% n/a 1.60% 4.08%
AXA Framlington Blue Chip Equity Income Fund Z GBP Acc n/a UT 10.13% n/a 0.85% 3.85%
AXA Framlington Blue Chip Equity Income Fund Z GBP Inc n/a UT 10.32% n/a 0.85% 4.03%
AXA Framlington Emerging Market Acc n/a UT 7.27% n/a 1.67% 0.00%
AXA Framlington Emerging Market Inc n/a UT 7.30% n/a 1.63% 0.00%
AXA Framlington Emerging Markets Z GBP Acc n/a UT 8.09% n/a 0.92% 0.00%
AXA Framlington Emerging Markets Z GBP Inc n/a UT 8.00% n/a 0.89% 0.00%
AXA Framlington Equity Income GBP Z class Acc n/a UT n/a n/a 0.85% 4.24%
AXA Framlington Equity Income GBP Z class Inc n/a UT n/a n/a 0.85% 4.38%
AXA Framlington Equity Income R class Acc n/a UT 10.15% n/a 1.60% 4.29%
AXA Framlington Equity Income R class Inc n/a UT 6.20% n/a 1.60% 4.43%
AXA Framlington European R Acc n/a UT 11.04% n/a 1.61% 1.14%
AXA Framlington European R Inc n/a UT 11.04% n/a 1.62% 1.15%
AXA Framlington European Z GBP Acc n/a UT 11.94% n/a 0.86% 1.78%
AXA Framlington Financial Fund Z GBP Acc n/a UT 15.37% n/a 0.87% 0.63%
AXA Framlington Financial R Acc n/a UT 14.49% n/a 1.62% 0.94%
AXA Framlington Financial R Inc n/a UT 14.46% n/a 1.62% 0.95%
AXA Framlington Global Opportunities R Acc n/a UT 15.04% n/a 1.61% 0.00%
AXA Framlington Global Opportunities R Inc n/a UT 15.03% n/a 1.61% 0.00%
AXA Framlington Global Opportunities Z GBP Acc n/a UT 15.92% n/a 0.86% 0.54%
AXA Framlington Global Technology Fund Z GBP Acc n/a UT 22.90% n/a 0.83% 0.00%
AXA Framlington Global Technology Fund Z GBP Inc n/a UT 22.92% n/a 0.84% 0.00%
AXA Framlington Global Technology R GBP Acc n/a UT 22.00% n/a 1.58% 0.00%
AXA Framlington Global Technology R GBP Inc n/a UT 21.97% n/a 1.59% 0.00%
AXA Framlington Health Fund Z GBP Acc n/a UT 17.60% n/a 0.82% 0.37%
AXA Framlington Health R Acc n/a UT 16.72% n/a 1.57% 0.00%
AXA Framlington Health R Inc n/a UT 16.73% n/a 1.58% 0.00%