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AXA Framlington Global Technology Fund Inclusive - Class R - Income (GBP)

Sell:171.20p Buy:171.20p Change: 2.80p (1.66%)
Prices as at 1 June 2020
Sell:171.20p
Buy:171.20p
Change: 2.80p (1.66%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 1 June 2020
Sell:171.20p
Buy:171.20p
Change: 2.80p (1.66%)
Prices as at 1 June 2020
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): 1.58%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.83%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.83%)
Class Z - Accumulation (GBP) (Net ongoing charge 0.83%)
Class Z - Income (GBP) (Net ongoing charge 0.83%)

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:
Jeremy Gleeson
Fund launch date: 10 May 1999
Launch price: £0.50
Sector: Technology & Telecoms
Fund size: £756 million
Number of holdings: 67
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

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Performance

01/06/15 to 01/06/16 01/06/16 to 01/06/17 01/06/17 to 01/06/18 01/06/18 to 01/06/19 01/06/19 to 01/06/20
Annual return 2.60% 50.53% 25.10% 10.44% 29.50%

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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Our latest article

The manager thinks there's strong demand for technological solutions that can help businesses become more productive and efficient. We take a look at how the fund is positioned to benefit from this and how it's performed.

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 2021
Payment date: 15 March 20214

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. There is currently no yield information available for this fund.

Sector Weight
Software & Computer Services 47.09%
Technology Hardware & Equipment 26.62%
Industrial Support Services 7.97%
Telecommunications Equipment 5.58%
Retailers 3.77%
Cash and Equiv. 2.71%
Leisure Goods 2.05%
Managed Funds 1.98%
Personal Care, Drug & Grocery Stores 1.26%
Telecommunications Service Providers 0.68%
Country Weight
United States 82.87%
United Kingdom 3.98%
Cash and Equiv. 2.71%
Managed Funds 1.98%
Hong Kong 1.98%
Taiwan 1.58%
Germany 1.35%
Netherlands 1.02%
Luxembourg 0.93%
South Korea 0.90%

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 1 June 2020. Data provided by Funds Library, correct as at 30 April 2020.

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.