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  393.30 GBX
Bid 		-0.20 /  -0.05%
Change (Bid) / % Change** 		401.10 - 323.10
52 Week Range 		+34.80 +9.71%
52 Week Change 		 
  Latest Price Information as at: 06/11/2009
 
 
AXA (Ex Sun Life) Deferred Distribution 9.71%AXA (Ex Sun Life) Deferred Distribution 9.76%AXA (Ex Sun Life) Deferred Distribution 10.54%AXA (Ex Sun Life) Deferred Distribution 10.49%AXA (Ex Sun Life) Deferred Distribution 11.83%AXA (Ex Sun Life) Deferred Distribution 11.88%AXA (Ex Sun Life) Deferred Distribution 11.05%AXA (Ex Sun Life) Deferred Distribution 11.86%AXA (Ex Sun Life) Deferred Distribution 10.96%AXA (Ex Sun Life) Deferred Distribution 9.07%AXA (Ex Sun Life) Deferred Distribution 10.29%AXA (Ex Sun Life) Deferred Distribution 9.21%AXA (Ex Sun Life) Deferred Distribution 9.29%AXA (Ex Sun Life) Deferred Distribution 9.32%AXA (Ex Sun Life) Deferred Distribution 8.15%AXA (Ex Sun Life) Deferred Distribution 7.84%AXA (Ex Sun Life) Deferred Distribution 6.28%AXA (Ex Sun Life) Deferred Distribution 6.28%AXA (Ex Sun Life) Deferred Distribution 7.42%AXA (Ex Sun Life) Deferred Distribution 7.36%AXA (Ex Sun Life) Deferred Distribution 6.42%AXA (Ex Sun Life) Deferred Distribution 4.41%AXA (Ex Sun Life) Deferred Distribution 4.85%AXA (Ex Sun Life) Deferred Distribution 4.13%AXA (Ex Sun Life) Deferred Distribution 3.32%AXA (Ex Sun Life) Deferred Distribution 2.93%AXA (Ex Sun Life) Deferred Distribution 1.92%AXA (Ex Sun Life) Deferred Distribution 2.04%AXA (Ex Sun Life) Deferred Distribution 1.14%AXA (Ex Sun Life) Deferred Distribution 0.47%AXA (Ex Sun Life) Deferred Distribution -1.09%AXA (Ex Sun Life) Deferred Distribution -0.45%AXA (Ex Sun Life) Deferred Distribution 0.03%AXA (Ex Sun Life) Deferred Distribution 0.25%AXA (Ex Sun Life) Deferred Distribution -0.39%AXA (Ex Sun Life) Deferred Distribution -0.45%AXA (Ex Sun Life) Deferred Distribution -0.86%AXA (Ex Sun Life) Deferred Distribution -0.06%AXA (Ex Sun Life) Deferred Distribution 0.45%AXA (Ex Sun Life) Deferred Distribution 0.53%AXA (Ex Sun Life) Deferred Distribution 0.17%AXA (Ex Sun Life) Deferred Distribution 0.59%AXA (Ex Sun Life) Deferred Distribution -0.2%AXA (Ex Sun Life) Deferred Distribution -0.2%AXA (Ex Sun Life) Deferred Distribution -0.39%AXA (Ex Sun Life) Deferred Distribution 0.17%AXA (Ex Sun Life) Deferred Distribution -0.31%AXA (Ex Sun Life) Deferred Distribution -1.28%AXA (Ex Sun Life) Deferred Distribution -1.87%AXA (Ex Sun Life) Deferred Distribution -3.18%AXA (Ex Sun Life) Deferred Distribution -3.74%AXA (Ex Sun Life) Deferred Distribution -3.77%AXA (Ex Sun Life) Deferred Distribution -4.24%AXA (Ex Sun Life) Deferred Distribution -4.69%AXA (Ex Sun Life) Deferred Distribution -5.33%AXA (Ex Sun Life) Deferred Distribution -4.44%AXA (Ex Sun Life) Deferred Distribution -6.05%AXA (Ex Sun Life) Deferred Distribution -5.8%AXA (Ex Sun Life) Deferred Distribution -5.66%AXA (Ex Sun Life) Deferred Distribution -6.61%AXA (Ex Sun Life) Deferred Distribution -6.86%AXA (Ex Sun Life) Deferred Distribution -8.81%AXA (Ex Sun Life) Deferred Distribution -8.68%AXA (Ex Sun Life) Deferred Distribution -7.87%AXA (Ex Sun Life) Deferred Distribution -5.8%AXA (Ex Sun Life) Deferred Distribution -4.8%AXA (Ex Sun Life) Deferred Distribution -3.82%AXA (Ex Sun Life) Deferred Distribution -1.14%AXA (Ex Sun Life) Deferred Distribution -0.95%AXA (Ex Sun Life) Deferred Distribution -0.7%AXA (Ex Sun Life) Deferred Distribution -0.86%AXA (Ex Sun Life) Deferred Distribution -0.61%AXA (Ex Sun Life) Deferred Distribution -3.38%AXA (Ex Sun Life) Deferred Distribution -1.51%AXA (Ex Sun Life) Deferred Distribution -0.45%AXA (Ex Sun Life) Deferred Distribution 1.28%AXA (Ex Sun Life) Deferred Distribution 2.65%AXA (Ex Sun Life) Deferred Distribution 2.32%AXA (Ex Sun Life) Deferred Distribution 1.67%AXA (Ex Sun Life) Deferred Distribution -0.42%AXA (Ex Sun Life) Deferred Distribution -0.42%AXA (Ex Sun Life) Deferred Distribution -0.86%AXA (Ex Sun Life) Deferred Distribution -1.45%AXA (Ex Sun Life) Deferred Distribution -2.45%AXA (Ex Sun Life) Deferred Distribution -3.51%AXA (Ex Sun Life) Deferred Distribution -3.82%AXA (Ex Sun Life) Deferred Distribution -4.44%AXA (Ex Sun Life) Deferred Distribution -4.02%AXA (Ex Sun Life) Deferred Distribution -5.66%AXA (Ex Sun Life) Deferred Distribution -2.65%AXA (Ex Sun Life) Deferred Distribution -2.59%AXA (Ex Sun Life) Deferred Distribution -1.67%AXA (Ex Sun Life) Deferred Distribution 0%Fund Composite Benchmark 19.75%Fund Composite Benchmark 19.75%Fund Composite Benchmark 19.28%Fund Composite Benchmark 19.67%Fund Composite Benchmark 21.73%Fund Composite Benchmark 22.35%Fund Composite Benchmark 21.58%Fund Composite Benchmark 22.4%Fund Composite Benchmark 21.83%Fund Composite Benchmark 19.08%Fund Composite Benchmark 20.6%Fund Composite Benchmark 19.88%Fund Composite Benchmark 20.23%Fund Composite Benchmark 20.7%Fund Composite Benchmark 19.17%Fund Composite Benchmark 18.5%Fund Composite Benchmark 16.59%Fund Composite Benchmark 16.13%Fund Composite Benchmark 17.59%Fund Composite Benchmark 17.64%Fund Composite Benchmark 16.35%Fund Composite Benchmark 13.66%Fund Composite Benchmark 14.5%Fund Composite Benchmark 13.79%Fund Composite Benchmark 12.27%Fund Composite Benchmark 11.47%Fund Composite Benchmark 9.95%Fund Composite Benchmark 10.4%Fund Composite Benchmark 8.96%Fund Composite Benchmark 8.06%Fund Composite Benchmark 5.03%Fund Composite Benchmark 5.43%Fund Composite Benchmark 6.37%Fund Composite Benchmark 6.84%Fund Composite Benchmark 6.77%Fund Composite Benchmark 6%Fund Composite Benchmark 6.3%Fund Composite Benchmark 8.22%Fund Composite Benchmark 8.41%Fund Composite Benchmark 8.3%Fund Composite Benchmark 8.67%Fund Composite Benchmark 7.97%Fund Composite Benchmark 6.94%Fund Composite Benchmark 6.85%Fund Composite Benchmark 6.91%Fund Composite Benchmark 6.84%Fund Composite Benchmark 6.92%Fund Composite Benchmark 6.96%Fund Composite Benchmark 5.57%Fund Composite Benchmark 4.28%Fund Composite Benchmark 2.32%Fund Composite Benchmark 3.21%Fund Composite Benchmark 1.93%Fund Composite Benchmark 1.98%Fund Composite Benchmark 0.49%Fund Composite Benchmark 1.94%Fund Composite Benchmark -1.57%Fund Composite Benchmark 0.42%Fund Composite Benchmark -0.41%Fund Composite Benchmark -1.07%Fund Composite Benchmark -1.57%Fund Composite Benchmark -3.19%Fund Composite Benchmark -5.24%Fund Composite Benchmark -5.6%Fund Composite Benchmark -2.02%Fund Composite Benchmark -1.73%Fund Composite Benchmark 0.03%Fund Composite Benchmark 2.18%Fund Composite Benchmark 1.73%Fund Composite Benchmark 2.57%Fund Composite Benchmark -0.64%Fund Composite Benchmark 0.86%Fund Composite Benchmark -1.51%Fund Composite Benchmark -0.42%Fund Composite Benchmark 1.35%Fund Composite Benchmark 4.66%Fund Composite Benchmark 5.97%Fund Composite Benchmark 7.41%Fund Composite Benchmark 5.87%Fund Composite Benchmark 3.32%Fund Composite Benchmark 3.26%Fund Composite Benchmark 3.62%Fund Composite Benchmark 3.19%Fund Composite Benchmark 1.86%Fund Composite Benchmark 2.09%Fund Composite Benchmark 0.64%Fund Composite Benchmark 1.36%Fund Composite Benchmark -0.2%Fund Composite Benchmark -5.37%Fund Composite Benchmark -1.27%Fund Composite Benchmark -0.45%Fund Composite Benchmark 1.82%Fund Composite Benchmark 0%
 
CUMULATIVE PERFORMANCE Performance to: 06/11/2009
% Return 3 MTD 6 MTD 1 Year YTD
AXA (Ex Sun Life) Deferred Distribution +5.50 +10.31 +9.70 +7.90
 
Fund DetailsValuation date: 06/11/2009
Bid(GBX)393.30
Offer(GBX)414.00
Change (Bid)-0.20
% Change**-0.05
** since previous valuation date 05/11/2009
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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