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

Sell:289.10p Buy:289.10p Change: 2.30p (0.80%)
Prices as at 28 March 2024
Sell:289.10p
Buy:289.10p
Change: 2.30p (0.80%)
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 28 March 2024
Sell:289.10p
Buy:289.10p
Change: 2.30p (0.80%)
Prices as at 28 March 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 92.90%
Property 3.65%
International Equities 2.28%
Cash and Equiv. 1.17%

Top 10 holdings

Stock name % Weight Country Sector
1 CRANSWICK 3.08% United Kingdom Food Producers
2 SERCO GROUP 2.80% United Kingdom Industrial Support Services
3 CHEMRING GROUP 2.77% United Kingdom Aerospace & Defence
4 HILL & SMITH 2.61% United Kingdom Industrial Metals & Mining
5 BELLWAY 2.59% United Kingdom Household Goods & Home Construction
6 DUNELM GROUP 2.52% United Kingdom Retailers
7 4IMPRINT GROUP 2.45% United Kingdom Media
8 GRAFTON GROUP 2.28% Ireland Industrial Support Services
9 SPECTRIS 2.18% United Kingdom Electronic & Electrical Equipment
10 GRAINGER 2.15% United Kingdom Real Estate Investment & 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 12.64% 12.64%
Telecommunications 1.35% 1.35%
Financials 13.95% 13.95%
Real Estate 5.77% 3.65% 9.42%
Consumer Discretionary 17.17% 17.17%
Consumer Staples 4.96% 4.96%
Energy 2.03% 2.03%
Health Care 4.11% 4.11%
Industrials 27.36% 2.28% 29.63%
Basic Materials 3.56% 3.56%
Cash and Equiv. 1.17% 1.17%
Total 92.90% 2.28% 3.65% 1.17% 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