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

Sell:241.70p Buy:241.70p Change: 2.40p (1.00%)
Prices as at 18 July 2024
Sell:241.70p
Buy:241.70p
Change: 2.40p (1.00%)
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 18 July 2024
Sell:241.70p
Buy:241.70p
Change: 2.40p (1.00%)
Prices as at 18 July 2024
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
UK Equities 93.70%
Cash and Equiv. 3.02%
Investment Trusts 1.77%
Property 1.51%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 5.16% United Kingdom Pharmaceuticals & Biotechnology
2 RELX 3.92% United Kingdom Media
3 UNILEVER 3.92% United Kingdom Personal Care, Drug & Grocery Stores
4 GSK 3.80% United Kingdom Pharmaceuticals & Biotechnology
5 SHELL 3.76% United Kingdom Non-Renewable Energy
6 COMPASS GROUP 3.69% United Kingdom Consumer Services
7 DIAGEO 3.65% United Kingdom Beverages
8 3i Group Plc 3i Group Plc Ord GBP0.738636 3.57% United Kingdom Investment Banking & Brokerage Services
9 SAGE GROUP 3.22% United Kingdom Software & Computer Services
10 RIO TINTO 3.19% United Kingdom Industrial Metals & Mining

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 4.14% 4.14%
Telecommunications 2.51% 2.51%
Financials 22.76% 1.77% 24.53%
Real Estate 0.49% 1.51% 2.00%
Consumer Discretionary 17.56% 17.56%
Consumer Staples 14.41% 14.41%
Energy 6.91% 6.91%
Utilities 4.41% 4.41%
Health Care 8.97% 8.97%
Industrials 7.40% 7.40%
Basic Materials 4.13% 4.13%
Cash and Equiv. 3.02% 3.02%
Total 93.70% 1.51% 1.77% 3.02% 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 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