Daily prices

Fund name  Fund share type  Latest valuation  Latest price (p)  Latest factsheet  Historic prices 
           
AXA Framlington Talents Fund I GBPAcc03-Sep-1041.87 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_7106_en.pdf
AXA Framlington Talents Fund R GBPAcc03-Sep-1040.69 http://documents.axa-im.com/Product_Reporting/B2B/B2B_en_pdf/axa_b2b_7106_en.pdf
 

All funds are priced at 2pm.

 

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.