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AXA Framlington Health Inclusive - Class R - Income (GBP)

Sell:2,433.00p Buy:2,433.00p Change: 25.00p (1.02%)
Prices as at 12 August 2020
Sell:2,433.00p
Buy:2,433.00p
Change: 25.00p (1.02%)
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 12 August 2020
Sell:2,433.00p
Buy:2,433.00p
Change: 25.00p (1.02%)
Prices as at 12 August 2020
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 90.51%
UK Equities 7.66%
Cash and Equiv. 1.83%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITEDHEALTH GROUP INC 5.56% United States Health Care Providers
2 MERCK & CO INC(NEW) 5.43% United States Pharmaceuticals & Biotechnology
3 ROCHE HLDG AG 5.13% Switzerland Pharmaceuticals & Biotechnology
4 ASTRAZENECA 4.28% United Kingdom Pharmaceuticals & Biotechnology
5 HORIZON PHARMA 3.38% Ireland Pharmaceuticals & Biotechnology
6 THERMO FISHER SCIENTIFIC INC 3.36% United States Medical Equipment & Services
7 PFIZER INC 2.86% United States Pharmaceuticals & Biotechnology
8 TAKEDA PHARMACEUTICAL CO 2.85% Japan Pharmaceuticals & Biotechnology
9 CVS HEALTH CORP 2.72% United States Personal Care, Drug & Grocery Stores
10 ALEXION PHARMACEUTICALS INC 2.68% United States Pharmaceuticals & Biotechnology

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 Staples 2.72% 2.72%
Health Care 7.66% 87.79% 95.45%
Cash and Equiv. 1.83% 1.83%
Total 7.66% 90.51% 1.83% 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 30 June 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account