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AXA Framlington Managed Balanced Class ZI - Accumulation (GBP)

Sell:149.80p Buy:149.80p Change: 0.1p (0.07%)
Prices as at 18 October 2019
Sell:149.80p
Buy:149.80p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:149.80p
Buy:149.80p
Change: 0.1p (0.07%)
Prices as at 18 October 2019
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 income 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): 0.70% i
Ongoing saving from HL: 0.13% i
Net ongoing charge: 0.57%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.695%)
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.695%)
Class ZI - Income (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
Manager:
Multiple
Fund launch date: 31 December 1992
Sector: Mixed Investment 40-85% Shares
Fund size: £1,086 million
Number of holdings: 203
Fund type: Unit Trust
Accumulation/income: Accumulation
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

18/10/14 to 18/10/15 18/10/15 to 18/10/16 18/10/16 to 18/10/17 18/10/17 to 18/10/18 18/10/18 to 18/10/19
Annual return 8.05% 16.53% 8.84% -1.02% 10.80%

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

HL Research

This fund invests around 80% in shares from across the globe, with a bias to those in the UK, while the remaining 20% is invested in bonds and/or cash.

Jamie Hooper assumed overall management of the fund in March 2017; although he has been responsible for the UK equity portion...

Fund Objective

Capital growth through investment in a broad range of securities in all or any economic sectors in all or any parts of the world which, in the Manager's opinion, show above average profitability, management quality and growth, balancing risk and return.

Income Details

Historic yield : 1.21%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 January 2020
Payment date: 28 February 20204

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. Information correct as at 30 September 2019.

Security Weight
AXA Framlington Emerging Markets Class R 2.48%
GLAXOSMITHKLINE 1.83%
Government Of Japan 0.1% 20-sep-2026 1.82%
ASTRAZENECA 1.75%
0 7/8% Treasury Gilt 2029 1.18%
2% Treasury Gilt 2020 1.12%
ROYAL DUTCH SHELL 1.12%
RECKITT BENCKISER GROUP 1.11%
PRUDENTIAL 1.11%
LONDON STOCK EXCHANGE GROUP 1.06%
Sector Weight
Bonds 15.83%
Cash and Equiv. 9.67%
Pharmaceuticals, Biotechnology & Marijuana Producers 8.48%
Software & Computer Services 7.07%
Investment Banking & Brokerage Services 5.66%
Medical Equipment & Services 4.90%
Industrial Support Services 4.42%
Travel & Leisure 3.48%
Non-Renewable Energy 3.39%
Technology Hardware & Equipment 2.81%
Country Weight
United Kingdom 36.79%
United States 21.75%
Cash and Equiv. 9.67%
Japan 8.36%
Switzerland 3.75%
France 3.65%
Germany 2.67%
Ireland 2.37%
Australia 2.15%
Netherlands 1.56%

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 18 October 2019. Data provided by Funds Library, correct as at 30 September 2019.

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.