• View previous fund prices

    See how the price of an investment fund has changed over a certain period of time, including changes from one working day to the next.

    Remember, past performance is not a guide to how well the fund might perform in the future.
  • Choose funds and dates

  • Please bear in mind

    The value of an investment can go down as well as up and isn't guaranteed. That means your clients could get back less than they put in. How well a fund performs in the past isn't a guide to how well it will do in future.

    About our fund series:

    • S4 refers to a Series 4 fund. These funds are only available through the Retirement Wealth Account.
    • S3 refers to a Series 3 fund. These funds are only available through contracts issued after 6 April 2006, apart from contracts issued as the Retirement Wealth Account or The One from Winterthur.
    • Clients with pensions that started between 14 October 2003 and 5 April 2006 can access Series 1 and Series 2 funds. Where a Series 2 fund is available, they must use it.

    We've taken reasonable care when putting together this information, but it isn't warranted as accurate or complete. AXA Wealth accepts no liability if you rely on this information to make an investment decision.