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AXA Fund Closure

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Further to the recent mailing to notify current unitholders of the proposed event, dealing in the unit classes will be suspended after the 17:00 VP on 16/06/2021 to allow the holdings in the unit classes to be fully redeemed as detailed in the table below.

Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.

Closing share class

Closing ISIN

AXA Pan European High Yield Bond Fund R Acc Gross

GB00B4PJKG53

AXA Pan European High Yield Bond Fund R Inc Gross

GB00B558ZR53

AXA Pan European High Yield Bond Fund Z Acc Gross

GB00B6XDWS91

AXA Pan European High Yield Bond Fund Z Inc Gross

GB00B6XCXM71

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