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AXA Framlington Health Class Z - Income (GBP)

Sell:158.30p Buy:158.30p Change: 2.10p (1.31%)
Prices as at 27 May 2020
Sell:158.30p
Buy:158.30p
Change: 2.10p (1.31%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 May 2020
Sell:158.30p
Buy:158.30p
Change: 2.10p (1.31%)
Prices as at 27 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 88.74%
UK Equities 8.45%
Cash and Equiv. 2.82%

Top 10 holdings

Stock name % Weight Country Sector
1 MERCK & CO INC(NEW) 6.35% United States Pharmaceuticals & Biotechnology
2 ROCHE HLDG AG 5.64% Switzerland Pharmaceuticals & Biotechnology
3 UNITEDHEALTH GROUP INC 5.26% United States Health Care Providers
4 ASTRAZENECA 4.59% United Kingdom Pharmaceuticals & Biotechnology
5 THERMO FISHER SCIENTIFIC INC 3.31% United States Medical Equipment & Services
6 ANTHEM INC 3.30% United States Health Care Providers
7 MEDTRONIC 3.23% Ireland Medical Equipment & Services
8 LILLY (ELI) & CO 2.99% United States Pharmaceuticals & Biotechnology
9 TAKEDA PHARMACEUTICAL CO 2.85% Japan Pharmaceuticals & Biotechnology
10 CVS HEALTH CORP 2.71% United States Personal Care, Drug & Grocery Stores

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
Consumer Discretionary 0.55% 0.55%
Consumer Staples 2.71% 2.71%
Health Care 8.45% 85.48% 93.93%
Cash and Equiv. 2.82% 2.82%
Total 8.45% 88.74% 2.82% 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 March 2020. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account