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AXA Framlington UK Mid Cap Class Z - Accumulation (GBP)

Sell:356.90p Buy:356.90p Change: 2.30p (0.64%)
Prices as at 15 September 2021
Sell:356.90p
Buy:356.90p
Change: 2.30p (0.64%)
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 15 September 2021
Sell:356.90p
Buy:356.90p
Change: 2.30p (0.64%)
Prices as at 15 September 2021
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 93.88%
International Equities 3.56%
Cash and Equiv. 1.72%
Property 0.84%

Top 10 holdings

Stock name % Weight Country Sector
1 FUTURE 3.34% United Kingdom Media
2 ELECTROCOMPONENTS 2.54% United Kingdom Industrial Support Services
3 GRAFTON GROUP 2.43% Ireland Industrial Support Services
4 PETS AT HOME GROUP 2.25% United Kingdom Retailers
5 TI FLUID SYSTEMS 2.22% United Kingdom Automobiles & Parts
6 DUNELM GROUP 2.14% United Kingdom Retailers
7 OSB GROUP 2.13% United Kingdom Finance & Credit Services
8 BELLWAY 2.10% United Kingdom Household Goods & Home Construction
9 DECHRA PHARMACEUTICALS 2.03% United Kingdom Pharmaceuticals & Biotechnology
10 HILL & SMITH HLDGS 1.92% 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 9.33% 9.33%
Telecommunications 2.48% 2.48%
Financials 12.94% 12.94%
Real Estate 4.49% 0.84% 5.32%
Consumer Discretionary 23.67% 23.67%
Consumer Staples 2.56% 2.56%
Energy 2.49% 2.49%
Health Care 7.73% 7.73%
Industrials 23.46% 3.56% 27.02%
Basic Materials 4.74% 4.74%
Cash and Equiv. 1.72% 1.72%
Total 93.88% 3.56% 0.84% 1.72% 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 2021. 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