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AXA Framlington Global Technology Fund Class Z - Income (GBP)

Sell:834.10p Buy:834.10p Change: 7.60p (0.92%)
Prices as at 7 November 2024
Sell:834.10p
Buy:834.10p
Change: 7.60p (0.92%)
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 7 November 2024
Sell:834.10p
Buy:834.10p
Change: 7.60p (0.92%)
Prices as at 7 November 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%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.80%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.80%
There are other unit types of this fund available:
Class Z - Accumulation (GBP) (Net ongoing charge 0.80%)

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
Manager:
Jeremy Gleeson
Fund launch date: 10 May 1999
Sector: Technology & Tech Innovations
Fund size: £1,230 million
Number of holdings: 51
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

06/11/19 to 06/11/20 06/11/20 to 06/11/21 06/11/21 to 06/11/22 06/11/22 to 06/11/23 06/11/23 to 06/11/24
Annual return 47.86% 27.68% -27.41% 16.40% 26.84%

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

HL Research

This fund could add diversification and boost the long-term growth potential of a more adventurous portfolio. Investing in a specialist area adds risk though, and our analysis shows it's difficult for managers investing in a specialist area of the market to perform better than their benchmark through good stock picking...

Fund Objective

To achieve long term growth, principally through investments in companies engaged in the research, design and development of technologies in all sectors including information technology and the internet and in companies manufacturing and distributing products and/or providing services resulting from such research, design and development.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 16 January 2025
Payment date: 15 March 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. There is currently no yield information available for this fund.

Security Weight
ALPHABET INC 6.42%
BROADCOM 5.66%
APPLE 5.59%
MICROSOFT CORPORATION 4.58%
META PLATFORMS 4.39%
NVIDIA CORPORATION 4.32%
SERVICENOW 3.76%
QUALCOMM INCORPORATED 3.63%
AMAZON.COM 3.50%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.05%
Sector Weight
Software & Computer Services 41.06%
Technology Hardware & Equipment 35.27%
Retailers 4.83%
Real Estate Investment Trusts 3.56%
Consumer Services 3.14%
Leisure Goods 3.10%
Industrial Support Services 2.90%
Cash and Equiv. 2.04%
Health Care Providers 1.61%
Telecommunications Equipment 1.55%
Country Weight
United States 83.69%
Taiwan 3.05%
China 2.89%
Japan 2.09%
Cash and Equiv. 2.04%
Israel 1.38%
South Korea 1.32%
Spain 1.01%
Luxembourg 1.00%
Hong Kong 0.95%

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 7 November 2024. Data provided by Broadridge, correct as at 31 August 2024.

Broadridge
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.