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AXA (Ex Sun Life) Distribution
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  361.90 GBX
Bid 		-0.20 /  -0.06%
Change (Bid) / % Change** 		368.40 - 306.80
52 Week Range 		+15.00 +4.32%
52 Week Change 		 
  Latest Price Information as at: 06/11/2009
 
 
AXA (Ex Sun Life) Distribution 10.59%AXA (Ex Sun Life) Distribution 10.65%AXA (Ex Sun Life) Distribution 11.08%AXA (Ex Sun Life) Distribution 10.93%AXA (Ex Sun Life) Distribution 12.58%AXA (Ex Sun Life) Distribution 12.52%AXA (Ex Sun Life) Distribution 11.63%AXA (Ex Sun Life) Distribution 12.15%AXA (Ex Sun Life) Distribution 11.29%AXA (Ex Sun Life) Distribution 9.37%AXA (Ex Sun Life) Distribution 11.02%AXA (Ex Sun Life) Distribution 10.07%AXA (Ex Sun Life) Distribution 10.68%AXA (Ex Sun Life) Distribution 10.68%AXA (Ex Sun Life) Distribution 9.15%AXA (Ex Sun Life) Distribution 8.97%AXA (Ex Sun Life) Distribution 7.47%AXA (Ex Sun Life) Distribution 7.05%AXA (Ex Sun Life) Distribution 8.39%AXA (Ex Sun Life) Distribution 8.33%AXA (Ex Sun Life) Distribution 7.38%AXA (Ex Sun Life) Distribution 5.15%AXA (Ex Sun Life) Distribution 6.07%AXA (Ex Sun Life) Distribution 5.09%AXA (Ex Sun Life) Distribution 4.54%AXA (Ex Sun Life) Distribution 4.11%AXA (Ex Sun Life) Distribution 3.32%AXA (Ex Sun Life) Distribution 3.44%AXA (Ex Sun Life) Distribution 2.37%AXA (Ex Sun Life) Distribution 1.58%AXA (Ex Sun Life) Distribution -0.59%AXA (Ex Sun Life) Distribution -0.07%AXA (Ex Sun Life) Distribution 0.6%AXA (Ex Sun Life) Distribution 0.87%AXA (Ex Sun Life) Distribution 0.35%AXA (Ex Sun Life) Distribution 0.51%AXA (Ex Sun Life) Distribution 0.2%AXA (Ex Sun Life) Distribution 1.67%AXA (Ex Sun Life) Distribution 2.22%AXA (Ex Sun Life) Distribution 2.46%AXA (Ex Sun Life) Distribution 2.06%AXA (Ex Sun Life) Distribution 2.28%AXA (Ex Sun Life) Distribution 1.33%AXA (Ex Sun Life) Distribution 1.18%AXA (Ex Sun Life) Distribution -1.68%AXA (Ex Sun Life) Distribution 1%AXA (Ex Sun Life) Distribution 1.35%AXA (Ex Sun Life) Distribution 0.13%AXA (Ex Sun Life) Distribution -0.7%AXA (Ex Sun Life) Distribution -2.07%AXA (Ex Sun Life) Distribution -2.6%AXA (Ex Sun Life) Distribution -2.54%AXA (Ex Sun Life) Distribution -3.38%AXA (Ex Sun Life) Distribution -3.7%AXA (Ex Sun Life) Distribution -4.48%AXA (Ex Sun Life) Distribution -3.08%AXA (Ex Sun Life) Distribution -5.43%AXA (Ex Sun Life) Distribution -4.89%AXA (Ex Sun Life) Distribution -4.83%AXA (Ex Sun Life) Distribution -5.82%AXA (Ex Sun Life) Distribution -6.08%AXA (Ex Sun Life) Distribution -7.63%AXA (Ex Sun Life) Distribution -7.96%AXA (Ex Sun Life) Distribution -7.16%AXA (Ex Sun Life) Distribution -4.98%AXA (Ex Sun Life) Distribution -4.48%AXA (Ex Sun Life) Distribution -3.5%AXA (Ex Sun Life) Distribution -1.65%AXA (Ex Sun Life) Distribution -1.06%AXA (Ex Sun Life) Distribution -0.88%AXA (Ex Sun Life) Distribution -1.38%AXA (Ex Sun Life) Distribution -1.26%AXA (Ex Sun Life) Distribution -3.94%AXA (Ex Sun Life) Distribution -2.28%AXA (Ex Sun Life) Distribution -1.32%AXA (Ex Sun Life) Distribution 0.46%AXA (Ex Sun Life) Distribution 2.07%AXA (Ex Sun Life) Distribution 1.86%AXA (Ex Sun Life) Distribution 1.03%AXA (Ex Sun Life) Distribution -1.17%AXA (Ex Sun Life) Distribution -1.17%AXA (Ex Sun Life) Distribution -1.41%AXA (Ex Sun Life) Distribution -1.8%AXA (Ex Sun Life) Distribution -2.6%AXA (Ex Sun Life) Distribution -3.41%AXA (Ex Sun Life) Distribution -4.27%AXA (Ex Sun Life) Distribution -4.06%AXA (Ex Sun Life) Distribution -3.7%AXA (Ex Sun Life) Distribution -6.08%AXA (Ex Sun Life) Distribution -3.23%AXA (Ex Sun Life) Distribution -3.52%AXA (Ex Sun Life) Distribution -1.96%AXA (Ex Sun Life) Distribution 0%Fund Composite Benchmark 18.23%Fund Composite Benchmark 18.23%Fund Composite Benchmark 17.41%Fund Composite Benchmark 17.69%Fund Composite Benchmark 20.19%Fund Composite Benchmark 20.95%Fund Composite Benchmark 20.21%Fund Composite Benchmark 20.52%Fund Composite Benchmark 19.95%Fund Composite Benchmark 17.02%Fund Composite Benchmark 18.9%Fund Composite Benchmark 18.14%Fund Composite Benchmark 18.96%Fund Composite Benchmark 19.13%Fund Composite Benchmark 17.57%Fund Composite Benchmark 17.08%Fund Composite Benchmark 14.85%Fund Composite Benchmark 14.12%Fund Composite Benchmark 15.91%Fund Composite Benchmark 15.84%Fund Composite Benchmark 14.71%Fund Composite Benchmark 11.89%Fund Composite Benchmark 13.34%Fund Composite Benchmark 12.65%Fund Composite Benchmark 11.74%Fund Composite Benchmark 10.97%Fund Composite Benchmark 9.54%Fund Composite Benchmark 9.73%Fund Composite Benchmark 8.01%Fund Composite Benchmark 6.97%Fund Composite Benchmark 3.55%Fund Composite Benchmark 3.79%Fund Composite Benchmark 5.03%Fund Composite Benchmark 5.67%Fund Composite Benchmark 5.57%Fund Composite Benchmark 4.3%Fund Composite Benchmark 4.96%Fund Composite Benchmark 7.2%Fund Composite Benchmark 7.07%Fund Composite Benchmark 6.95%Fund Composite Benchmark 7.76%Fund Composite Benchmark 6.59%Fund Composite Benchmark 5.27%Fund Composite Benchmark 5.13%Fund Composite Benchmark 4.75%Fund Composite Benchmark 4.67%Fund Composite Benchmark 5.76%Fund Composite Benchmark 5.01%Fund Composite Benchmark 3.3%Fund Composite Benchmark 1.92%Fund Composite Benchmark 0.43%Fund Composite Benchmark 1.41%Fund Composite Benchmark 0.17%Fund Composite Benchmark 0.09%Fund Composite Benchmark -1.65%Fund Composite Benchmark -0.15%Fund Composite Benchmark -4.12%Fund Composite Benchmark -1.45%Fund Composite Benchmark -3.59%Fund Composite Benchmark -4.06%Fund Composite Benchmark -5.44%Fund Composite Benchmark -7.36%Fund Composite Benchmark -9.52%Fund Composite Benchmark -9.18%Fund Composite Benchmark -5.54%Fund Composite Benchmark -5.06%Fund Composite Benchmark -3.37%Fund Composite Benchmark -0.64%Fund Composite Benchmark -0.61%Fund Composite Benchmark 0.52%Fund Composite Benchmark -2.51%Fund Composite Benchmark -0.78%Fund Composite Benchmark -3.11%Fund Composite Benchmark -1.99%Fund Composite Benchmark -0.2%Fund Composite Benchmark 2.52%Fund Composite Benchmark 4.13%Fund Composite Benchmark 5.85%Fund Composite Benchmark 4.21%Fund Composite Benchmark 1.84%Fund Composite Benchmark 1.62%Fund Composite Benchmark 2.46%Fund Composite Benchmark 2.23%Fund Composite Benchmark 0.48%Fund Composite Benchmark 0.84%Fund Composite Benchmark -1.51%Fund Composite Benchmark 0.15%Fund Composite Benchmark -1.31%Fund Composite Benchmark -6.86%Fund Composite Benchmark -2.51%Fund Composite Benchmark -1.44%Fund Composite Benchmark 1.6%Fund Composite Benchmark 0%
 
CUMULATIVE PERFORMANCE Performance to: 06/11/2009
% Return 3 MTD 6 MTD 1 Year YTD
AXA (Ex Sun Life) Distribution +5.25 +9.30 +10.28 +9.33
 
Fund DetailsValuation date: 06/11/2009
Bid(GBX)361.90
Offer(GBX)380.90
Change (Bid)-0.20
% Change**-0.06
** since previous valuation date 05/11/2009
Fund Information
ISIN GB0008602822
SEDOL 0860282
MEXID SNDIS

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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