The following AXA funds have been closed to new business from 05/12/2023 pending a full fund closure on 22/02/2024.
The last valuation point for each share class will be 12:00 noon on 22/02/2024.
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.
|
Fund Name |
Sedol |
ISIN |
|
AXA Sterling Index Linked Bond Fund A Acc Gross |
BP8Y020 |
GB00BP8Y0207 |
|
AXA Sterling Index Linked Bond Fund Z Acc Gross |
B02Y6B2 |
GB00B02Y6B22 |
|
AXA Sterling Index Linked Bond Fund R Acc Gross |
B0T9VB5 |
GB00B0T9VB55 |
|
AXA Sterling Index Linked Bond Fund H Acc Gross |
B1SW3Y9 |
GB00B1SW3Y96 |