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AXA Framlington Emerging Markets Inclusive - Class R - Income (GBP)

Sell:257.70p Buy:257.70p Change: 0.60p (0.23%)
Prices as at 25 June 2019
Sell:257.70p
Buy:257.70p
Change: 0.60p (0.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 June 2019
Sell:257.70p
Buy:257.70p
Change: 0.60p (0.23%)
Prices as at 25 June 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.63%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.88%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.88%)
Class Z - Income (GBP) (Net ongoing charge 0.88%)
Class Z - Accumulation (GBP) (Net ongoing charge 0.88%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 31 December 1992
Launch price: £0.50
Sector: Global Emerging Markets
Fund size: £85 million
Number of holdings: 49
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

25/06/14 to 25/06/15 25/06/15 to 25/06/16 25/06/16 to 25/06/17 25/06/17 to 25/06/18 25/06/18 to 25/06/19
Annual return 5.86% -0.86% 33.96% 4.34% -0.97%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

Capital growth through investment in companies which are incorporated, have their headquarters, or have their principal operations in countries which are, in the Manager's opinion, developing countries.

Income Details

Historic yield : 0.13%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 December 2019
Payment date: 31 January 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2019.

Security Weight
Tencent Holdings (P Chip) 6.83%
Taiwan Semiconductor Manufacturing Co. Ltd. ADS 5.90%
Alibaba Group Holding ADS (N Shares) 5.81%
Unilever 4.56%
New Oriental Education & Technology Group ADR (N Shares) 3.61%
Foshan Haitian Flavouring and Food (A) (SC SH) 3.35%
Godrej Consumer Products 3.13%
Bandhan Bank 2.65%
Marico 2.55%
Ping An Insurance (H) 2.45%
Sector Weight
Banks 17.47%
General Retailers 13.46%
Personal Goods 10.24%
Software & Computer Services 8.95%
Food Producers 6.78%
Life Insurance 6.10%
Technology Hardware & Equipment 5.90%
Financial Services 5.41%
Real Estate Investment & Services 4.11%
Food & Drug Retailers 4.07%
Country Weight
India 25.97%
United States 13.66%
Hong Kong 8.98%
China 8.50%
Brazil 7.15%
Taiwan 5.90%
South Africa 5.50%
Mexico 5.11%
Indonesia 5.05%
United Kingdom 4.56%

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. Prices provided by Morningstar, correct as at 25 June 2019. Data provided by Funds Library, correct as at 31 May 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.