| | AXA Framlington Global Technology Fund Z GBP Acc | 0P0000. | 7.98 | +1.17% | 1.34B | 26/06 | |
| | AXA Framlington Global Technology Fund Z GBP Inc | 0P0000. | 7.98 | +1.15% | 1.34B | 26/06 | |
| | AXA Framlington American Growth Fund Z Acc | 0P0000. | 7.186 | +0.97% | 1.15B | 26/06 | |
| | AXA Framlington Health Fund Z GBP Acc | 0P0000. | 4.61 | +0.50% | 626.89M | 26/06 | |
| | AXA Framlington Biotech Fund GBP Z Acc | 0P0000. | 5.585 | +0.27% | 359.19M | 26/06 | |
| | AXA Framlington UK Mid Cap Fund S Income GBP | 0P0001. | 1.64 | -0.67% | 285.97M | 26/06 | |
| | AXA Framlington UK Mid Cap Fund S Accumulation GBP | 0P0001. | 1.99 | -0.60% | 285.97M | 26/06 | |
| | AXA Global Distribution Fund Z GBP Acc | 0P0000. | 3.81 | 0% | 298.07M | 26/06 | |
| | AXA Global Distribution Fund Z GBP Inc | 0P0000. | 2.36 | 0% | 298.07M | 26/06 | |
| | AXA Global Distribution R Acc | 0P0000. | 3.31 | 0% | 298.07M | 26/06 | |
| | AXA Global Distribution R Inc | 0P0000. | 2.04 | 0% | 298.07M | 26/06 | |
| | AXA Framlington UK Mid Cap Z Acc | 0P0000. | 3.00 | -0.60% | 285.97M | 26/06 | |
| | AXA Framlington UK Mid Cap Z Inc | 0P0000. | 2.48 | -0.60% | 285.97M | 26/06 | |
| | AXA Rosenberg Global Z Acc | 0P0000. | 3.32 | +1.44% | 295.79M | 29/07 | |
| | AXA Framlington Managed Income Fund Z Gross GBP In | 0P0000. | 1.04 | 0% | 266.27M | 26/06 | |
| | AXA Framlington Managed Income Fund R Gross Acc | 0P0000. | 1.98 | -0.05% | 266.27M | 26/06 | |
| | AXA Framlington Managed Income Fund R Gross Inc | 0P0000. | 0.95 | -0.04% | 266.27M | 26/06 | |
| | AXA Framlington Managed Income Fund Z Gross GBP Ac | 0P0000. | 2.05 | -0.05% | 266.27M | 26/06 | |
| | AXA Framlington Monthly Income Fund Z GBP Acc | 0P0000. | 2.31 | -0.35% | 163.52M | 26/06 | |
| | AXA Framlington Monthly Income Fund Z GBP Inc | 0P0000. | 1.32 | -0.38% | 163.52M | 26/06 | |
