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AXA Framlington UK Equity Income Class Z - Accumulation (GBP)

Sell:234.00p Buy:234.00p Change: 0.30p (0.13%)
Prices as at 25 April 2024
Sell:234.00p
Buy:234.00p
Change: 0.30p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 April 2024
Sell:234.00p
Buy:234.00p
Change: 0.30p (0.13%)
Prices as at 25 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
UK Equities 95.15%
Investment Trusts 1.90%
Cash and Equiv. 1.69%
Property 1.26%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 6.92% United Kingdom Pharmaceuticals & Biotechnology
2 RELX 4.73% United Kingdom Media
3 UNILEVER 3.93% United Kingdom Personal Care, Drug & Grocery Stores
4 3i Group Plc 3i Group Plc Ord GBP0.738636 3.92% United Kingdom Investment Banking & Brokerage Services
5 DIAGEO 3.70% United Kingdom Beverages
6 SHELL 3.63% United Kingdom Non-Renewable Energy
7 COMPASS GROUP 3.59% United Kingdom Consumer Services
8 IMPERIAL BRANDS 3.50% United Kingdom Tobacco
9 GSK 3.21% United Kingdom Pharmaceuticals & Biotechnology
10 SAGE GROUP 3.11% United Kingdom Software & Computer Services

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
Technology 4.10% 4.10%
Telecommunications 2.32% 2.32%
Financials 22.52% 1.90% 24.42%
Real Estate 1.26% 1.26%
Consumer Discretionary 16.95% 16.95%
Consumer Staples 14.92% 14.92%
Energy 5.56% 5.56%
Utilities 4.24% 4.24%
Health Care 10.71% 10.71%
Industrials 9.83% 9.83%
Basic Materials 3.98% 3.98%
Cash and Equiv. 1.69% 1.69%
Total 95.15% 1.26% 1.90% 1.69% 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 January 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now