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

Sell:254.10p Buy:254.10p Change: 1.00p (0.39%)
Prices as at 17 August 2022
Sell:254.10p
Buy:254.10p
Change: 1.00p (0.39%)
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 17 August 2022
Sell:254.10p
Buy:254.10p
Change: 1.00p (0.39%)
Prices as at 17 August 2022
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 96.95%
Cash and Equiv. 3.05%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 9.09% Taiwan Technology Hardware & Equipment
2 TENCENT HLDGS LTD 5.48% Hong Kong Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 4.78% South Korea Technology Hardware & Equipment
4 HDFC BANK LIMITED 2.72% India Banks
5 RELIANCE INDUSTRIES 2.53% India Non-Renewable Energy
6 TATA CONSULTANCY SERVICES LIMITED 2.52% India Software & Computer Services
7 MEDIA TEK INC 2.46% Taiwan Technology Hardware & Equipment
8 GRUPO FINANCIERO BANORTE SAB DE CV 2.33% Mexico Banks
9 CHINA MERCHANTS BANK CO. 2.29% China Banks
10 WAL-MART DE MEXICO SAB DE CV 2.26% Mexico Retailers

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 33.47% 33.47%
Telecommunications 1.40% 1.40%
Financials 15.44% 15.44%
Consumer Discretionary 15.04% 15.04%
Consumer Staples 9.49% 9.49%
Energy 5.33% 5.33%
Health Care 2.07% 2.07%
Industrials 10.79% 10.79%
Basic Materials 3.92% 3.92%
Cash and Equiv. 3.05% 3.05%
Non-Classified 0.01% 0.01%
Total 96.95% 3.05% 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 31 July 2022. Data provided by Broadridge.

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