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Promoter(s):

AXA Investment Managers UK Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

AXA Managed Income Fund
- AXA Managed Income Fund
  - D Gross Accumulation Cap - GB00BPX35H24
  - D Gross Income Dis - GB00BPX35J48
  - R Gross Accumulation Cap - GB00B5NBZ430
  - R Gross Income Dis - GB00B54CCT91
  - R Net Accumulation Cap - GB0003501250
  - R Net Income Dis - GB0003501144
  - Z Gross Accumulation Cap - GB00B7H1PG56
  - Z Gross Income Dis - GB00B71DB365
  - Z Net Accumulation Cap - GB00B6RPX228
  - Z Net Income Dis - GB00B7MJJR38

	Incorporating