AXA Framlington UK Select Opportunities Z Acc
Latest (Mid) Price:
GBX 172.30
Day Change:
+0.41%
| Shares Class | Inc. |
|---|---|
| Yield | 1.11 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,039,050,300.00 | Launch Date | 31/01/1969 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.85 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B7MKM114 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 0.9300 (on 24/06/2020) |
Fund Objective
The aim of this Fund is to provide long-term capital growth.
Fund Managers
Chris St John
Chris has been a portfolio manager at Framlington Equities since 2005 responsible for managing UK multi-cap and mid/small cap strategies. Prior to AXA IM, he was Lead Portfolio Manager on institutional and retail FTSE Small Cap portfolios at ISIS (now F&C Asset Management). Chris started his career at PricewaterhouseCoopers in 1995, latterly specialising in valuing unlisted businesses, before moving to Friends, Ivory & Sime as trainee fund manager. Chris holds a degree in Philosophy/Psychology from Durham University; he is also a Chartered Accountant. Chris St John manages the AXA Framlington UK Mid Cap Fund. He also manages the AXA World Fund Framlington UK.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 3.00% |
| Consumer Goods | 8.00% |
| Consumer Services | 12.00% |
| Financials | 14.00% |
| Health Care | 14.00% |
| Industrials | 29.00% |
| Money Market | 1.00% |
| Oil & Gas | 9.00% |
| Technology | 5.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 3.00% |
| DIAGEO | 3.00% |
| GLAXOSMITHKLINE | 3.00% |
| LEGAL & GENERAL GROUP | 3.00% |
| BP | 2.00% |
| EXPERIAN PLC | 2.00% |
| FUTURE PLC | 2.00% |
| LONDON STOCK EXCHANGE GROUP PL | 2.00% |
| PRUDENTIAL PLC | 2.00% |
| RENTOKIL INITIAL PLC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
