FT.com / Managed Funds
Funds  >  AXA  >  AXA Sun Life (Ins)  >  AXA (Ex Sun Life) Distribution

Fund DirectoryFund Quick SearchSector Analysis Fund Screener
Fund Directory

AXA (Ex Sun Life) Distribution
Add to portfolio
Analyse ETFs Select Fund(0) Compare Now
 
  363.50 GBX
Bid 		-2.10 /  -0.57%
Change (Bid) / % Change** 		369.50 - 306.80
52 Week Range 		+42.10 +13.10%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
 
AXA (Ex Sun Life) Distribution 16.14%AXA (Ex Sun Life) Distribution 16.81%AXA (Ex Sun Life) Distribution 18.06%AXA (Ex Sun Life) Distribution 17.96%AXA (Ex Sun Life) Distribution 15.63%AXA (Ex Sun Life) Distribution 14.93%AXA (Ex Sun Life) Distribution 16.14%AXA (Ex Sun Life) Distribution 17.39%AXA (Ex Sun Life) Distribution 16.65%AXA (Ex Sun Life) Distribution 16.72%AXA (Ex Sun Life) Distribution 17.42%AXA (Ex Sun Life) Distribution 16.53%AXA (Ex Sun Life) Distribution 15.73%AXA (Ex Sun Life) Distribution 14.35%AXA (Ex Sun Life) Distribution 15.41%AXA (Ex Sun Life) Distribution 15.57%AXA (Ex Sun Life) Distribution 15.73%AXA (Ex Sun Life) Distribution 15.5%AXA (Ex Sun Life) Distribution 14.67%AXA (Ex Sun Life) Distribution 13.55%AXA (Ex Sun Life) Distribution 12.37%AXA (Ex Sun Life) Distribution 13.33%AXA (Ex Sun Life) Distribution 13.23%AXA (Ex Sun Life) Distribution 12.28%AXA (Ex Sun Life) Distribution 10.39%AXA (Ex Sun Life) Distribution 11.16%AXA (Ex Sun Life) Distribution 9.98%AXA (Ex Sun Life) Distribution 9.88%AXA (Ex Sun Life) Distribution 9.21%AXA (Ex Sun Life) Distribution 8.7%AXA (Ex Sun Life) Distribution 8.15%AXA (Ex Sun Life) Distribution 7.2%AXA (Ex Sun Life) Distribution 6.49%AXA (Ex Sun Life) Distribution 5.02%AXA (Ex Sun Life) Distribution 3.94%AXA (Ex Sun Life) Distribution 4.7%AXA (Ex Sun Life) Distribution 5.15%AXA (Ex Sun Life) Distribution 4.93%AXA (Ex Sun Life) Distribution 4.96%AXA (Ex Sun Life) Distribution 5.95%AXA (Ex Sun Life) Distribution 5.76%AXA (Ex Sun Life) Distribution 6.3%AXA (Ex Sun Life) Distribution 6.2%AXA (Ex Sun Life) Distribution 6.3%AXA (Ex Sun Life) Distribution 6.94%AXA (Ex Sun Life) Distribution 6.62%AXA (Ex Sun Life) Distribution 5.95%AXA (Ex Sun Life) Distribution 7.2%AXA (Ex Sun Life) Distribution 2.8%AXA (Ex Sun Life) Distribution 6.01%AXA (Ex Sun Life) Distribution 6.72%AXA (Ex Sun Life) Distribution 3.83%AXA (Ex Sun Life) Distribution 2.99%AXA (Ex Sun Life) Distribution 2.4%AXA (Ex Sun Life) Distribution 0.44%AXA (Ex Sun Life) Distribution 1.9%AXA (Ex Sun Life) Distribution 0.68%AXA (Ex Sun Life) Distribution 0.68%AXA (Ex Sun Life) Distribution 1.34%AXA (Ex Sun Life) Distribution -0.59%AXA (Ex Sun Life) Distribution -0.53%AXA (Ex Sun Life) Distribution -0.19%AXA (Ex Sun Life) Distribution -0.5%AXA (Ex Sun Life) Distribution -1.4%AXA (Ex Sun Life) Distribution -2.92%AXA (Ex Sun Life) Distribution -3.76%AXA (Ex Sun Life) Distribution -4.45%AXA (Ex Sun Life) Distribution -0.65%AXA (Ex Sun Life) Distribution -1.49%AXA (Ex Sun Life) Distribution -0.12%AXA (Ex Sun Life) Distribution 2.36%AXA (Ex Sun Life) Distribution 3.39%AXA (Ex Sun Life) Distribution 3.64%AXA (Ex Sun Life) Distribution 1.9%AXA (Ex Sun Life) Distribution 3.11%AXA (Ex Sun Life) Distribution 2.55%AXA (Ex Sun Life) Distribution 0.44%AXA (Ex Sun Life) Distribution 2.61%AXA (Ex Sun Life) Distribution 3.17%AXA (Ex Sun Life) Distribution 6.72%AXA (Ex Sun Life) Distribution 6.29%AXA (Ex Sun Life) Distribution 6.38%AXA (Ex Sun Life) Distribution 4.57%AXA (Ex Sun Life) Distribution 3.33%AXA (Ex Sun Life) Distribution 3.39%AXA (Ex Sun Life) Distribution 3.64%AXA (Ex Sun Life) Distribution 1.84%AXA (Ex Sun Life) Distribution 2.21%AXA (Ex Sun Life) Distribution -0.19%AXA (Ex Sun Life) Distribution -0.84%AXA (Ex Sun Life) Distribution 0.31%AXA (Ex Sun Life) Distribution -2.18%AXA (Ex Sun Life) Distribution 0%Fund Composite Benchmark 29.95%Fund Composite Benchmark 29.95%Fund Composite Benchmark 29.94%Fund Composite Benchmark 30%Fund Composite Benchmark 27.69%Fund Composite Benchmark 26.16%Fund Composite Benchmark 26.62%Fund Composite Benchmark 28.75%Fund Composite Benchmark 29.58%Fund Composite Benchmark 29.65%Fund Composite Benchmark 30.6%Fund Composite Benchmark 29.24%Fund Composite Benchmark 28.53%Fund Composite Benchmark 26.2%Fund Composite Benchmark 28.37%Fund Composite Benchmark 27.46%Fund Composite Benchmark 28.48%Fund Composite Benchmark 28.16%Fund Composite Benchmark 26.84%Fund Composite Benchmark 25.36%Fund Composite Benchmark 23.86%Fund Composite Benchmark 24.69%Fund Composite Benchmark 24.37%Fund Composite Benchmark 23.71%Fund Composite Benchmark 21.54%Fund Composite Benchmark 22.06%Fund Composite Benchmark 20.68%Fund Composite Benchmark 21.49%Fund Composite Benchmark 20.7%Fund Composite Benchmark 19.18%Fund Composite Benchmark 18.34%Fund Composite Benchmark 17.15%Fund Composite Benchmark 15.61%Fund Composite Benchmark 13.3%Fund Composite Benchmark 11.68%Fund Composite Benchmark 12.88%Fund Composite Benchmark 13.25%Fund Composite Benchmark 13.86%Fund Composite Benchmark 13.36%Fund Composite Benchmark 14.05%Fund Composite Benchmark 13.68%Fund Composite Benchmark 15.61%Fund Composite Benchmark 14.92%Fund Composite Benchmark 15.21%Fund Composite Benchmark 14.95%Fund Composite Benchmark 14.16%Fund Composite Benchmark 13.48%Fund Composite Benchmark 15.02%Fund Composite Benchmark 12.97%Fund Composite Benchmark 14.39%Fund Composite Benchmark 13.42%Fund Composite Benchmark 11.41%Fund Composite Benchmark 10.59%Fund Composite Benchmark 10.09%Fund Composite Benchmark 7.84%Fund Composite Benchmark 9.36%Fund Composite Benchmark 8.14%Fund Composite Benchmark 7.9%Fund Composite Benchmark 7.69%Fund Composite Benchmark 6.03%Fund Composite Benchmark 5.49%Fund Composite Benchmark 5.43%Fund Composite Benchmark 3.98%Fund Composite Benchmark 2.93%Fund Composite Benchmark 1.24%Fund Composite Benchmark -2.42%Fund Composite Benchmark -1.66%Fund Composite Benchmark 0.74%Fund Composite Benchmark 1.66%Fund Composite Benchmark 2.39%Fund Composite Benchmark 6.64%Fund Composite Benchmark 7.41%Fund Composite Benchmark 8.41%Fund Composite Benchmark 6.81%Fund Composite Benchmark 5.97%Fund Composite Benchmark 6.71%Fund Composite Benchmark 4.5%Fund Composite Benchmark 6.92%Fund Composite Benchmark 7.32%Fund Composite Benchmark 12.3%Fund Composite Benchmark 13.06%Fund Composite Benchmark 14.23%Fund Composite Benchmark 11.91%Fund Composite Benchmark 9.83%Fund Composite Benchmark 9.84%Fund Composite Benchmark 11.24%Fund Composite Benchmark 8.36%Fund Composite Benchmark 9.63%Fund Composite Benchmark 5.58%Fund Composite Benchmark 5.84%Fund Composite Benchmark 8.01%Fund Composite Benchmark 4.94%Fund Composite Benchmark 0%
 
CUMULATIVE PERFORMANCE Performance to: 20/11/2009
% Return 3 MTD 6 MTD 1 Year YTD
AXA (Ex Sun Life) Distribution +4.36 +8.20 +16.02 +9.85
 
Fund DetailsValuation date: 20/11/2009
Bid(GBX)363.50
Offer(GBX)382.70
Change (Bid)-2.10
% Change**-0.57
** since previous valuation date 19/11/2009
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

All managed funds data located on FT.com is subject to the FT Terms & Conditions. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.