Daily prices

Please note that in the 'Fund Name' column, "R" indicates a Retail share class and "I" indicates an Institutional share class.

 

Fund name Fund share type  Latest valuation  Latest price (p)  Latest factsheet  Historic prices 
         
AXA Defensive Distribution Fund I(G) GBPAcc06-Sep-10135.10 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_9005_en.pdf
AXA Defensive Distribution Fund I(G) GBPInc06-Sep-1080.18 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_9005_en.pdf
AXA Defensive Distribution Fund I(N) GBPInc06-Sep-1080.09 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_9005_en.pdf
AXA Defensive Distribution Fund I(N) GBPAcc06-Sep-10128.90 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_9005_en.pdf
AXA Defensive Distribution Fund R(G) GBPAcc06-Sep-1099.13 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_9005_en.pdf
AXA Defensive Distribution Fund R(G) GBPInc06-Sep-1079.76 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_9005_en.pdf
AXA Defensive Distribution Fund R(N) GBPInc06-Sep-1076.35 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_9005_en.pdf
AXA Defensive Distribution Fund R(N) GBPAcc06-Sep-10123.20 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_9005_en.pdf
AXA Distribution Fund I GBPAcc06-Sep-10146.40 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_8592_en.pdf
AXA Distribution Fund I GBPInc06-Sep-10103.50 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_8592_en.pdf
AXA Distribution Fund R GBPInc06-Sep-1099.18 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_8592_en.pdf
AXA Distribution Fund R GBPAcc06-Sep-10139.80 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_8592_en.pdf
AXA Ethical Distribution Fund I GBPAcc06-Sep-1099.59 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_9161_en.pdf
AXA Ethical Distribution Fund I GBPInc06-Sep-10138.30 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_9161_en.pdf
AXA Ethical Distribution Fund R GBPAcc06-Sep-1093.70 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_9161_en.pdf
AXA Ethical Distribution Fund R GBPInc06-Sep-10137.30 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_9161_en.pdf
AXA Global Distribution Fund I GBPAcc06-Sep-10158.70 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_8594_en.pdf
AXA Global Distribution Fund I GBPInc06-Sep-10125.80 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_8594_en.pdf
AXA Global Distribution Fund R GBPAcc06-Sep-10151.70 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_8594_en.pdf
AXA Global Distribution Fund R GBPInc06-Sep-10119.70 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_8594_en.pdf
AXA Global High Income Fund H(G) GBPAcc06-Sep-10129.30 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_2205_en.pdf
AXA Global High Income Fund H(N) GBPAcc06-Sep-10122.80 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_2205_en.pdf
AXA Global High Income Fund I(G) GBPAcc06-Sep-10127.20 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_2205_en.pdf
AXA Global High Income Fund I(G) GBPInc06-Sep-10100.30 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_2205_en.pdf
AXA Global High Income Fund I(N) GBPInc06-Sep-1093.94 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_2205_en.pdf
AXA Global High Income Fund I(N) GBPAcc06-Sep-10128.40 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_2205_en.pdf
AXA Global High Income Fund R(G) GBPAcc06-Sep-10135.80 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_2205_en.pdf
AXA Global High Income Fund R(G) GBPInc06-Sep-1094.49 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_2205_en.pdf
AXA Global High Income Fund R(N) GBPAcc06-Sep-10149.90 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_2205_en.pdf
AXA Global High Income Fund R(N) GBPInc06-Sep-1083.56 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_2205_en.pdf
AXA Rosenberg American Fund I GBPAcc06-Sep-1084.00 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_2913_en.pdf
AXA Rosenberg American Fund R GBPAcc06-Sep-1079.54 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_2913_en.pdf
AXA Rosenberg Asia Pacific Ex Japan Fund I GBPAcc06-Sep-10254.30 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_1439_en.pdf
AXA Rosenberg Asia Pacific Ex Japan Fund R GBPAcc06-Sep-10242.90 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_2923_en.pdf
AXA Rosenberg European Fund I GBPAcc06-Sep-10134.30 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_1433_en.pdf
AXA Rosenberg European Fund R GBPAcc06-Sep-10127.20 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_2917_en.pdf
AXA Rosenberg Global Fund I GBPAcc06-Sep-10103.40 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_1436_en.pdf
AXA Rosenberg Global Fund R GBPAcc06-Sep-1097.63 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_2920_en.pdf
AXA Rosenberg Japan Fund I GBPAcc06-Sep-1082.81 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_1438_en.pdf
AXA Rosenberg Japan Fund R GBPAcc06-Sep-1078.16 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_2922_en.pdf
AXA Sterling Corporate Bond Fund H(G) GBPAcc06-Sep-1098.17 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_7974_en.pdf
AXA Sterling Corporate Bond Fund H(N) GBPAcc06-Sep-1094.38 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_7974_en.pdf
AXA Sterling Corporate Bond Fund I(G) GBPAcc06-Sep-1096.86 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_7974_en.pdf
AXA Sterling Corporate Bond Fund I(G) GBPInc06-Sep-1080.75 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_7974_en.pdf
AXA Sterling Corporate Bond Fund I(N) GBPInc06-Sep-1076.91 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_7974_en.pdf
AXA Sterling Corporate Bond Fund I(N) GBPAcc06-Sep-1091.50 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_7974_en.pdf
AXA Sterling Corporate Bond Fund R(G) GBPAcc06-Sep-1094.35 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_7974_en.pdf
AXA Sterling Corporate Bond Fund R(G) GBPInc06-Sep-1074.13 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_7974_en.pdf
AXA Sterling Corporate Bond Fund R(N) GBPInc06-Sep-1076.39 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_7974_en.pdf
AXA Sterling Corporate Bond Fund R(N) GBPAcc06-Sep-1098.71 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_7974_en.pdf
AXA Sterling Index Linked Bond Fund I GBPAcc06-Sep-10140.10 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_5423_en.pdf
AXA Sterling Index Linked Bond Fund I(G) GBPAcc06-Sep-10143.00 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_5423_en.pdf
AXA Sterling Index Linked Bond Fund R GBPAcc06-Sep-10125.50 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_5423_en.pdf
AXA Sterling Index Linked Bond Fund R(G) GBPAcc06-Sep-10125.80 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_5423_en.pdf
AXA Sterling Long Bond Fund I GBPAcc06-Sep-10116.90 
AXA Sterling Long Bond Fund I(G) GBPAcc06-Sep-10123.50 
AXA Sterling Long Corporate Bond Fund I GBPAcc06-Sep-10114.10 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_5522_en.pdf
AXA Sterling Long Corporate Bond Fund I(G) GBPAcc06-Sep-10121.60 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_5522_en.pdf
AXA Sterling Long Corporate Bond Fund R GBPAcc06-Sep-10102.40 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_5522_en.pdf
AXA Sterling Long Corporate Bond Fund R GBPInc06-Sep-1084.84 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_5522_en.pdf
AXA Sterling Long Corporate Bond Fund R(G) GBPAcc06-Sep-10105.90 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_5522_en.pdf
AXA Sterling Long Corporate Bond Fund R(G) GBPInc06-Sep-1083.89 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_5522_en.pdf
AXA Sterling Long Gilt Fund I GBPAcc06-Sep-10132.50 
AXA Sterling Long Gilt Fund I(G) GBPAcc06-Sep-10138.70 
AXA Sterling Long Gilt Fund R GBPInc06-Sep-10104.90 
AXA Sterling Long Gilt Fund R GBPAcc06-Sep-10119.90 
AXA Sterling Long Gilt Fund R(G) GBPInc06-Sep-10103.30 
AXA Sterling Long Gilt Fund R(G) GBPAcc06-Sep-10121.50 
AXA Sterling Strategic Bond Fund I GBPAcc06-Sep-10101.30 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_5434_en.pdf
AXA Sterling Strategic Bond Fund I(G) GBPAcc06-Sep-10107.80 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_5434_en.pdf
AXA Sterling Strategic Bond Fund R GBPAcc06-Sep-1090.67 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_5434_en.pdf
AXA Sterling Strategic Bond Fund R GBPInc06-Sep-1076.90 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_5434_en.pdf
AXA Sterling Strategic Bond Fund R(G) GBPInc06-Sep-1077.14 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_5434_en.pdf
AXA Sterling Strategic Bond Fund R(G) GBPAcc06-Sep-1094.30 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_5434_en.pdf
AXA UK Tracker Fund R GBPInc06-Sep-10100.00 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_6911_en.pdf
AXA US Short Duration High Yield Fund I(G) GBPInc06-Sep-10101.50 
AXA US Short Duration High Yield Fund I(G) GBPAcc06-Sep-10102.20 
AXA US Short Duration High Yield Fund I(N) GBPInc06-Sep-10101.30 
AXA US Short Duration High Yield Fund I(N) GBPAcc06-Sep-10101.90 
AXA US Short Duration High Yield Fund SI(G) GBPAcc06-Sep-10102.20 
AXA US Short Duration High Yield Fund SI(G) GBPInc06-Sep-10101.40 
AXA US Short Duration High Yield Fund SI(N) GBPAcc06-Sep-10101.90 
AXA US Short Duration High Yield Fund SI(N) GBPInc06-Sep-10101.30 
 

With the exception of the following, all AXA IM’s UK registered funds are priced at 2pm:

  • AXA Global High Income fund – prices at 7:30am daily every UK business day

 

Please note past performance should not be used as a guide to future performance, which is not guaranteed. Investment Managers funds should be considered a long term investment. The value of your investment may go down as well as up. There is no guarantee that you will get back the amount you originally invested.

 

We recommend that investors seek financial advice before making investment decisions.