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  401.60 GBX
Bid 		-2.50 /  -0.62%
Change (Bid) / % Change** 		405.30 - 323.10
52 Week Range 		+58.30 +16.98%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
 
AXA (Ex Sun Life) Deferred Distribution 16.98%AXA (Ex Sun Life) Deferred Distribution 17.71%AXA (Ex Sun Life) Deferred Distribution 16.81%AXA (Ex Sun Life) Deferred Distribution 17.04%AXA (Ex Sun Life) Deferred Distribution 14.56%AXA (Ex Sun Life) Deferred Distribution 14.16%AXA (Ex Sun Life) Deferred Distribution 15.44%AXA (Ex Sun Life) Deferred Distribution 16.37%AXA (Ex Sun Life) Deferred Distribution 15.73%AXA (Ex Sun Life) Deferred Distribution 15.96%AXA (Ex Sun Life) Deferred Distribution 16.52%AXA (Ex Sun Life) Deferred Distribution 15.96%AXA (Ex Sun Life) Deferred Distribution 15.26%AXA (Ex Sun Life) Deferred Distribution 13.89%AXA (Ex Sun Life) Deferred Distribution 14.39%AXA (Ex Sun Life) Deferred Distribution 14.07%AXA (Ex Sun Life) Deferred Distribution 14.16%AXA (Ex Sun Life) Deferred Distribution 14.24%AXA (Ex Sun Life) Deferred Distribution 13.28%AXA (Ex Sun Life) Deferred Distribution 12.5%AXA (Ex Sun Life) Deferred Distribution 10.98%AXA (Ex Sun Life) Deferred Distribution 12.18%AXA (Ex Sun Life) Deferred Distribution 12.12%AXA (Ex Sun Life) Deferred Distribution 11.13%AXA (Ex Sun Life) Deferred Distribution 9.53%AXA (Ex Sun Life) Deferred Distribution 9.85%AXA (Ex Sun Life) Deferred Distribution 8.8%AXA (Ex Sun Life) Deferred Distribution 8.74%AXA (Ex Sun Life) Deferred Distribution 7.63%AXA (Ex Sun Life) Deferred Distribution 7.17%AXA (Ex Sun Life) Deferred Distribution 6.55%AXA (Ex Sun Life) Deferred Distribution 5.59%AXA (Ex Sun Life) Deferred Distribution 5.16%AXA (Ex Sun Life) Deferred Distribution 4.02%AXA (Ex Sun Life) Deferred Distribution 3.29%AXA (Ex Sun Life) Deferred Distribution 4.11%AXA (Ex Sun Life) Deferred Distribution 4.11%AXA (Ex Sun Life) Deferred Distribution 4.02%AXA (Ex Sun Life) Deferred Distribution 3.96%AXA (Ex Sun Life) Deferred Distribution 4.57%AXA (Ex Sun Life) Deferred Distribution 4.14%AXA (Ex Sun Life) Deferred Distribution 4.37%AXA (Ex Sun Life) Deferred Distribution 4.49%AXA (Ex Sun Life) Deferred Distribution 4.37%AXA (Ex Sun Life) Deferred Distribution 5.04%AXA (Ex Sun Life) Deferred Distribution 4.95%AXA (Ex Sun Life) Deferred Distribution 4.22%AXA (Ex Sun Life) Deferred Distribution 5.59%AXA (Ex Sun Life) Deferred Distribution 4.02%AXA (Ex Sun Life) Deferred Distribution 4.4%AXA (Ex Sun Life) Deferred Distribution 4.54%AXA (Ex Sun Life) Deferred Distribution 2.48%AXA (Ex Sun Life) Deferred Distribution 1.98%AXA (Ex Sun Life) Deferred Distribution 1.11%AXA (Ex Sun Life) Deferred Distribution -0.35%AXA (Ex Sun Life) Deferred Distribution 0.5%AXA (Ex Sun Life) Deferred Distribution -0.47%AXA (Ex Sun Life) Deferred Distribution -0.47%AXA (Ex Sun Life) Deferred Distribution -0.2%AXA (Ex Sun Life) Deferred Distribution -1.46%AXA (Ex Sun Life) Deferred Distribution -1.63%AXA (Ex Sun Life) Deferred Distribution -1.66%AXA (Ex Sun Life) Deferred Distribution -1.49%AXA (Ex Sun Life) Deferred Distribution -2.33%AXA (Ex Sun Life) Deferred Distribution -3.85%AXA (Ex Sun Life) Deferred Distribution -4.63%AXA (Ex Sun Life) Deferred Distribution -5.88%AXA (Ex Sun Life) Deferred Distribution -1.63%AXA (Ex Sun Life) Deferred Distribution -1.98%AXA (Ex Sun Life) Deferred Distribution -0.58%AXA (Ex Sun Life) Deferred Distribution 1.78%AXA (Ex Sun Life) Deferred Distribution 3.85%AXA (Ex Sun Life) Deferred Distribution 3.7%AXA (Ex Sun Life) Deferred Distribution 2.36%AXA (Ex Sun Life) Deferred Distribution 3.52%AXA (Ex Sun Life) Deferred Distribution 3.09%AXA (Ex Sun Life) Deferred Distribution 0.9%AXA (Ex Sun Life) Deferred Distribution 3.2%AXA (Ex Sun Life) Deferred Distribution 3.96%AXA (Ex Sun Life) Deferred Distribution 7.19%AXA (Ex Sun Life) Deferred Distribution 6.38%AXA (Ex Sun Life) Deferred Distribution 6.9%AXA (Ex Sun Life) Deferred Distribution 5.07%AXA (Ex Sun Life) Deferred Distribution 3.99%AXA (Ex Sun Life) Deferred Distribution 3.87%AXA (Ex Sun Life) Deferred Distribution 3.99%AXA (Ex Sun Life) Deferred Distribution 1.86%AXA (Ex Sun Life) Deferred Distribution 1.84%AXA (Ex Sun Life) Deferred Distribution -0.03%AXA (Ex Sun Life) Deferred Distribution -0.87%AXA (Ex Sun Life) Deferred Distribution -0.2%AXA (Ex Sun Life) Deferred Distribution -1.81%AXA (Ex Sun Life) Deferred Distribution 0%Fund Composite Benchmark 28.7%Fund Composite Benchmark 28.7%Fund Composite Benchmark 28.45%Fund Composite Benchmark 28.37%Fund Composite Benchmark 26.1%Fund Composite Benchmark 24.86%Fund Composite Benchmark 25.52%Fund Composite Benchmark 27.34%Fund Composite Benchmark 27.6%Fund Composite Benchmark 27.94%Fund Composite Benchmark 29.04%Fund Composite Benchmark 27.92%Fund Composite Benchmark 27.56%Fund Composite Benchmark 25.31%Fund Composite Benchmark 27.1%Fund Composite Benchmark 25.98%Fund Composite Benchmark 27.02%Fund Composite Benchmark 26.6%Fund Composite Benchmark 25.36%Fund Composite Benchmark 24.05%Fund Composite Benchmark 22.7%Fund Composite Benchmark 23.63%Fund Composite Benchmark 23.1%Fund Composite Benchmark 22.44%Fund Composite Benchmark 20.35%Fund Composite Benchmark 20.45%Fund Composite Benchmark 18.99%Fund Composite Benchmark 19.75%Fund Composite Benchmark 18.08%Fund Composite Benchmark 16.91%Fund Composite Benchmark 16.18%Fund Composite Benchmark 15.26%Fund Composite Benchmark 14.01%Fund Composite Benchmark 12.15%Fund Composite Benchmark 10.53%Fund Composite Benchmark 11.59%Fund Composite Benchmark 11.87%Fund Composite Benchmark 12.36%Fund Composite Benchmark 12.35%Fund Composite Benchmark 12.91%Fund Composite Benchmark 12.38%Fund Composite Benchmark 13.89%Fund Composite Benchmark 13.72%Fund Composite Benchmark 13.55%Fund Composite Benchmark 13.62%Fund Composite Benchmark 13.32%Fund Composite Benchmark 12.52%Fund Composite Benchmark 14.54%Fund Composite Benchmark 12.51%Fund Composite Benchmark 13.49%Fund Composite Benchmark 12.42%Fund Composite Benchmark 11.1%Fund Composite Benchmark 10.34%Fund Composite Benchmark 9.66%Fund Composite Benchmark 7.35%Fund Composite Benchmark 8.61%Fund Composite Benchmark 7.38%Fund Composite Benchmark 7.31%Fund Composite Benchmark 7.27%Fund Composite Benchmark 6.47%Fund Composite Benchmark 5.2%Fund Composite Benchmark 5.28%Fund Composite Benchmark 4.8%Fund Composite Benchmark 4.65%Fund Composite Benchmark 2.94%Fund Composite Benchmark -0.28%Fund Composite Benchmark -0.57%Fund Composite Benchmark 1.93%Fund Composite Benchmark 2.48%Fund Composite Benchmark 3.42%Fund Composite Benchmark 6.99%Fund Composite Benchmark 7.86%Fund Composite Benchmark 7.94%Fund Composite Benchmark 6.51%Fund Composite Benchmark 5.5%Fund Composite Benchmark 5.87%Fund Composite Benchmark 3.64%Fund Composite Benchmark 5.72%Fund Composite Benchmark 6.79%Fund Composite Benchmark 11.52%Fund Composite Benchmark 11.78%Fund Composite Benchmark 13.15%Fund Composite Benchmark 10.76%Fund Composite Benchmark 8.73%Fund Composite Benchmark 8.7%Fund Composite Benchmark 9.66%Fund Composite Benchmark 7.19%Fund Composite Benchmark 8.49%Fund Composite Benchmark 4.73%Fund Composite Benchmark 5.23%Fund Composite Benchmark 6.67%Fund Composite Benchmark 4.16%Fund Composite Benchmark 0%
 
CUMULATIVE PERFORMANCE Performance to: 20/11/2009
% Return 3 MTD 6 MTD 1 Year YTD
AXA (Ex Sun Life) Deferred Distribution +6.18 +10.65 +16.96 +10.16
 
Fund DetailsValuation date: 20/11/2009
Bid(GBX)401.60
Offer(GBX)422.70
Change (Bid)-2.50
% Change**-0.62
** since previous valuation date 19/11/2009
Fund Information
ISIN GB0008624594
SEDOL 0862459
MEXID SNDD

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

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