|
Fund Code |
Fund Name |
Standard
Initial
Charge
(%) |
Our
Initial Charge
(%) |
|
AXAGH |
AXA
Rosenberg American Acc |
5 |
0 |
|
AXDIA |
AXA
Distribution Acc |
5 |
0 |
|
AXDII |
AXA
Distribution Inc |
5 |
0 |
|
AXEGH |
AXA
Rosenberg European Acc |
5 |
0 |
|
AXEIA |
AXA
Defensive Distribution Fund Acc |
5 |
0 |
|
AXEII |
AXA
Defensive Distribution Fund Inc |
5 |
0 |
|
AXETH |
AXA
Ethical Distribution Acc |
5 |
0 |
|
AXGDA |
AXA
Global Distribution Acc |
5 |
0 |
|
AXGDI |
AXA
Global Distribution Inc |
5 |
0 |
|
AXGGH |
AXA
Rosenberg Global Acc |
5 |
0 |
|
AXGIA |
AXA
Global High Income Fund Acc |
4 |
0 |
|
AXGII |
AXA
Global High Income Fund Inc |
4 |
0 |
|
AXJGH |
AXA
Rosenberg Japan Acc |
5 |
0 |
|
AXPGH |
AXA
Rosenberg Asia Pacific Ex Jap Fd Acc |
5 |
0 |
|
AXTAA |
AXA
Framlington Talents Fund Acc |
5 |
0 |
|
AXUCA |
AXA
Sterling Corporate Bond Acc |
4 |
0 |
|
AXUCI |
AXA
Sterling Corporate Bond Inc |
4 |
0 |
|
FMAGA |
AXA
Framlington American Growth Fund Acc |
5.25 |
0 |
|
FMAGI |
AXA
Framlington American Growth Fund Inc |
5.25 |
0 |
|
FMBCA |
AXA
Framlington Blue Chip Equity Inc Acc |
5.25 |
0 |
|
FMBCI |
AXA
Framlington Blue Chip Equity Inc Inc |
5.25 |
0 |
|
FMBTC |
AXA
Framlington Biotech |
5.5 |
0 |
|
FMCPA |
AXA
Framlington UK Select Opps Acc |
5.25 |
0 |
|
FMCPI |
AXA
Framlington UK Select Opps Inc |
5.25 |
0 |
|
FMEBA |
AXA
Pan European High Yield Bond Acc |
5.25 |
0 |
|
FMEBI |
AXA
Pan European High Yield Bond Inc |
5.25 |
0 |
|
FMEMA |
AXA
Framlington EmergingMarkets Fund Acc |
5.25 |
0 |
|
FMEMI |
AXA
Framlington EmergingMarkets Fund Inc |
5.25 |
0 |
|
FMEUA |
AXA
Framlington European Fund Acc |
5.25 |
0 |
|
FMEUI |
AXA
Framlington European Fund Inc |
5.25 |
0 |
|
FMEXA |
AXA
Framlington Equity Income Fund Acc |
5.25 |
0 |
|
FMEXI |
AXA
Framlington Equity Income Fund Inc |
5.25 |
0 |
|
FMFNA |
AXA
Framlington Financial Fund Acc |
5.25 |
0 |
|
FMFNI |
AXA
Framlington Financial Fund Inc |
5.25 |
0 |
|
FMGTA |
AXA
Sterling Gilt Fund Acc |
5.25 |
0 |
|
FMGTI |
AXA
Sterling Gilt Fund Inc |
5.25 |
0 |
|
FMHLA |
AXA
Framlington Health Fund Acc |
5.5 |
0 |
|
FMHLI |
AXA
Framlington Health Fund Inc |
5.5 |
0 |
|
FMINA |
AXA
Framlington Global Opportunities Acc |
5.25 |
0 |
|
FMINI |
AXA
Framlington Global Opportunities Inc |
5.25 |
0 |
|
FMJPA |
AXA
Framlington Japan Fund Acc |
5.25 |
0 |
|
FMJPI |
AXA
Framlington Japan Fund Inc |
5.25 |
0 |
|
FMJSC |
AXA
Framlington Japan Smaller Companies |
5.25 |
0 |
|
FMMBA |
AXA
Framlington Managed Balanced Fnd Acc |
5.25 |
0 |
|
FMMBI |
AXA
Framlington Managed Balanced Fnd Inc |
5.25 |
0 |
|
FMMIA |
AXA
Framlington Monthly Income Fund Acc |
5.25 |
0 |
|
FMMII |
AXA
Framlington Monthly Income Fund Inc |
5.25 |
0 |
|
FMNNA |
AXA
Framlington Global Techn Fund Acc |
5.25 |
0 |
|
FMNNI |
AXA
Framlington Global Tech Fund Inc |
5.25 |
0 |
|
FMUBA |
AXA Framlington Managed Income Fund Acc |
5.25 |
0 |
|
FMUBI |
AXA
Framlington Managed Income Fund Inc |
5.25 |
0 |
|
FMUGA |
AXA
Framlington UK Growth Fund Acc |
5.25 |
0 |
|
FMUGI |
AXA Framlington UK Growth Fund Inc |
5.25 |
0 |
|
FMUKA |
AXA
Framlington UK Smaller Cos Acc |
5.25 |
0 |
|
FMUKI |
AXA
Framlington UK Smaller Cos Inc |
5.25 |
0 |
