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AXA Framlington Emerging Markets Class Z - Accumulation (GBP)

Sell:157.40p Buy:157.40p Change: 2.10p (1.35%)
Prices as at 4 August 2020
Sell:157.40p
Buy:157.40p
Change: 2.10p (1.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 August 2020
Sell:157.40p
Buy:157.40p
Change: 2.10p (1.35%)
Prices as at 4 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 80.56%
Other 10.24%
Cash and Equiv. 3.65%
UK Equities 3.38%
Alternative Trading Strategies 2.17%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 9.80% Hong Kong Software & Computer Services
2 ALIBABA GROUP HLDG LTD 8.55% United States Retailers
3 Taiwan Semicon Mfg 6.92% Non-Classified Non-Classified
4 GODREJ CONSUMER PRODUCTS 3.44% India Personal Care, Drug & Grocery Stores
5 UNILEVER 3.38% United Kingdom Personal Care, Drug & Grocery Stores
6 TAL EDUCATION GROUP 2.78% United States Consumer Services
7 DINO POLSKA SA 2.72% Poland Personal Care, Drug & Grocery Stores
8 SAMSUNG ELECTRONICS CO 2.62% South Korea Technology Hardware & Equipment
9 HDFC BANK LTD 2.51% India Banks
10 Ping An Insurance Group 2.40% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 23.11% 23.11%
Financials 13.55% 13.55%
Real Estate 0.93% 0.93%
Consumer Discretionary 20.07% 20.07%
Consumer Staples 3.38% 15.17% 18.55%
Energy 2.17% 2.17%
Health Care 3.18% 3.18%
Industrials 4.56% 4.56%
Cash and Equiv. 3.65% 3.65%
Non-Classified 10.24% 10.24%
Total 3.38% 80.56% 12.41% 3.65% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account