| | AXA Framlington Global Technology Fund Z GBP Acc | 0P0000. | 7.49 | +0.31% | 828.44M | 26/04 | |
| | AXA Framlington Global Technology Fund Z GBP Inc | 0P0000. | 7.49 | +0.29% | 149.97M | 26/04 | |
| | AXA Framlington American Growth Fund Z Acc | 0P0000. | 6.743 | +0.22% | 694.13M | 26/04 | |
| | AXA Framlington Health Fund Z GBP Acc | 0P0000. | 4.40 | +0.34% | 373.34M | 26/04 | |
| | AXA Framlington Biotech Fund GBP Z Acc | 0P0000. | 4.972 | -0.70% | 332.85M | 26/04 | |
| | AXA Framlington UK Mid Cap Fund S Accumulation GBP | 0P0001. | 1.90 | +0.80% | 3.36M | 26/04 | |
| | AXA Framlington UK Mid Cap Fund S Income GBP | 0P0001. | 1.57 | +0.77% | 7.92M | 26/04 | |
| | AXA Framlington UK Mid Cap Z Acc | 0P0000. | 2.86 | +0.74% | 160.91M | 26/04 | |
| | AXA Framlington UK Mid Cap Z Inc | 0P0000. | 2.38 | +0.76% | 7.91M | 26/04 | |
| | AXA Global Distribution R Inc | 0P0000. | 1.99 | 0% | 293.68K | 26/04 | |
| | AXA Global Distribution Fund Z GBP Acc | 0P0000. | 3.68 | +0.22% | 224.04M | 26/04 | |
| | AXA Global Distribution Fund Z GBP Inc | 0P0000. | 2.30 | +0.22% | 26.26M | 26/04 | |
| | AXA Global Distribution R Acc | 0P0000. | 3.19 | +0.19% | 16.75M | 26/04 | |
| | AXA Rosenberg Global Z Acc | 0P0000. | 3.32 | +1.44% | 295.79M | 29/07 | |
| | AXA Framlington Managed Income Fund Z Gross GBP Ac | 0P0000. | 2.01 | -0.05% | 180.39M | 26/04 | |
| | AXA Framlington Managed Income Fund Z Gross GBP In | 0P0000. | 1.04 | 0.00% | 67.93M | 26/04 | |
| | AXA Framlington Managed Income Fund R Gross Acc | 0P0000. | 1.95 | 0.00% | 14.36M | 26/04 | |
| | AXA Framlington Managed Income Fund R Gross Inc | 0P0000. | 0.94 | -0.01% | 787.27K | 26/04 | |
| | AXA Framlington Monthly Income Fund Z GBP Acc | 0P0000. | 2.26 | +0.45% | 47.75M | 26/04 | |
| | AXA Framlington Monthly Income Fund Z GBP Inc | 0P0000. | 1.30 | +0.47% | 77.26M | 26/04 | |
