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AXA Framlington Global Sustainable Managed Class ZI - Income (GBP)

Sell:170.10p Buy:170.10p Change: 0.80p (0.47%)
Prices as at 23 July 2024
Change: 0.80p (0.47%)
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 23 July 2024
Change: 0.80p (0.47%)
Prices as at 23 July 2024
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.69% i
Ongoing saving from HL: 0.12% i
Net ongoing charge: 0.57%
There are other unit types of this fund available:
Class ZI - Accumulation (GBP) (Net ongoing charge 0.57%)

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: Unbundled
Jamie Forbes-Wilson
Fund launch date: 31 December 1992
Sector: Mixed Investment 40-85% Shares
Fund size: £900 million
Number of holdings: 169
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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23/07/19 to 23/07/20 23/07/20 to 23/07/21 23/07/21 to 23/07/22 23/07/22 to 23/07/23 23/07/23 to 23/07/24
Annual return 5.94% 13.74% -9.00% 3.40% 12.23%

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.

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Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The aim of this Fund is to provide long-term capital growth over a period of 5 years or more. The Fund invests in shares of listed companies which the Manager believes will provide above-average returns. The Fund invests in companies of any size and based anywhere in the world (including emerging markets). The Manager seeks to reduce the impact on the Fund of fluctuations in value of equity markets by investing in bonds issued by developed market governments. The Fund’s typical asset mix ranges between 60 – 85% of its Net Asset Value in shares, with the remainder being mainly in bonds and cash. The Manager invests in issuers of shares of listed companies which it believes have leading or improving environmental, social and governance (ESG) practices. These companies will either demonstrate leadership on sustainability issues (such as promoting better social outcomes, increasing the amount of renewable energy and using the planet’s resources more sustainably and increased digitalisation) through strong ESG practices (“leaders”) or will have shown a clear commitment to improve their ESG practices (“companies in transition”). The majority of the Fund’s equity investments (50% or more) will be in “leaders”. The Manager will actively engage on sustainability issues with a particular focus on “companies in transition”. When selecting shares, the Manager will also analyse a company’s financial status, quality of its management, expected profitability and prospects for growth. In selecting investments(bonds and shares), the Manager will take into account the company’s or issuer’s ESG score as one factor within its broader analysis of the company or issuer to identify investments which are expected to generate long-term capital growth. The Manager believes that companies and issuers with higher or improving ESG scores manage risk associated with ESG issues more effectively, contributing to better financial performance of such companies and issuers in the long term. ESG scores are obtained from our selected external provider(s) as detailed in the “Responsible Investment” section above. The “Responsible Investment” section of this prospectus contains details on our selected external provider(s). The Manager will only consider the lowest scoring companies or issuers in exceptional circumstances.

Income Details

Historic yield : 1.32%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 January 2025
Payment date: 28 February 20254

This data is provided by Broadridge. 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 2024.

Security Weight
Government Of Japan 0.1% 20-sep-2026 1.48%
APPLE 1.42%
DEXCOM 1.29%
BP 1.27%
Government Of The United States Of America 1.125% 31-oct-2026 1.26%
Sector Weight
Bonds 14.50%
Software & Computer Services 10.46%
Medical Equipment & Services 6.46%
Pharmaceuticals & Biotechnology 5.75%
Investment Banking & Brokerage Services 5.25%
Technology Hardware & Equipment 5.20%
Industrial Support Services 4.76%
Travel & Leisure 4.17%
Retailers 3.77%
Food Producers 3.49%
Country Weight
United States 33.92%
United Kingdom 30.53%
Japan 9.80%
France 4.17%
Switzerland 3.60%
Cash and Equiv. 3.12%
Germany 2.74%
Australia 2.07%
Ireland 1.30%
Spain 1.20%

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 23 July 2024. Data provided by Broadridge, correct as at 31 March 2024.

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

4 If you elect to receive the income from an ISA or a 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.