| | AXA Framlington Global Technology Fund Z GBP Inc | 0P0000. | 7.74 | +0.25% | 154.91M | 08/05 | |
| | AXA Framlington Global Technology Fund Z GBP Acc | 0P0000. | 7.74 | +0.25% | 856.75M | 08/05 | |
| | AXA Framlington American Growth Fund Z Acc | 0P0000. | 6.953 | +0.56% | 714.32M | 08/05 | |
| | AXA Framlington Health Fund Z GBP Acc | 0P0000. | 4.54 | +1.18% | 379.84M | 08/05 | |
| | AXA Framlington Biotech Fund GBP Z Acc | 0P0000. | 5.249 | +0.67% | 348.53M | 08/05 | |
| | AXA Framlington UK Mid Cap Z Acc | 0P0000. | 2.95 | 0% | 165.44M | 08/05 | |
| | AXA Framlington UK Mid Cap Z Inc | 0P0000. | 2.45 | 0% | 8.09M | 08/05 | |
| | AXA Framlington UK Mid Cap Fund S Accumulation GBP | 0P0001. | 1.96 | 0% | 3.45M | 08/05 | |
| | AXA Framlington UK Mid Cap Fund S Income GBP | 0P0001. | 1.62 | 0% | 8.12M | 08/05 | |
| | AXA Global Distribution Fund Z GBP Acc | 0P0000. | 3.77 | +0.21% | 228.13M | 08/05 | |
| | AXA Global Distribution Fund Z GBP Inc | 0P0000. | 2.36 | +0.26% | 26.77M | 08/05 | |
| | AXA Global Distribution R Acc | 0P0000. | 3.28 | +0.24% | 17.09M | 08/05 | |
| | AXA Global Distribution R Inc | 0P0000. | 2.04 | 0% | 300.48K | 08/05 | |
| | AXA Rosenberg Global Z Acc | 0P0000. | 3.32 | +1.44% | 295.79M | 29/07 | |
| | AXA Framlington Managed Income Fund R Gross Acc | 0P0000. | 1.96 | 0% | 14.45M | 08/05 | |
| | AXA Framlington Managed Income Fund R Gross Inc | 0P0000. | 0.95 | 0% | 793.21K | 08/05 | |
| | AXA Framlington Managed Income Fund Z Gross GBP Ac | 0P0000. | 2.02 | 0% | 181.57M | 08/05 | |
| | AXA Framlington Managed Income Fund Z Gross GBP In | 0P0000. | 1.05 | 0% | 70.51M | 08/05 | |
| | AXA Framlington Monthly Income Fund Z GBP Acc | 0P0000. | 2.32 | +0.26% | 48.79M | 08/05 | |
| | AXA Framlington Monthly Income Fund Z GBP Inc | 0P0000. | 1.33 | 0% | 78.57M | 08/05 | |
