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AXA Framlington UK Mid Cap Class ZI - Income (GBP)

Sell:108.70p Buy:108.70p Change: 0.20p (0.18%)
Prices as at 29 May 2025
Sell:108.70p
Buy:108.70p
Change: 0.20p (0.18%)
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 29 May 2025
Sell:108.70p
Buy:108.70p
Change: 0.20p (0.18%)
Prices as at 29 May 2025
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 91.48%
Property 5.24%
International Equities 3.28%

Top 10 holdings

Stock name % Weight Country Sector
1 CRANSWICK 3.19% United Kingdom Food Producers
2 BELLWAY P L C 2.92% United Kingdom Household Goods & Home Construction
3 SERCO GROUP 2.74% United Kingdom Industrial Support Services
4 DUNELM GROUP 2.74% United Kingdom Retailers
5 HILL & SMITH 2.60% United Kingdom Industrial Metals & Mining
6 JUST GROUP 2.53% United Kingdom Life Insurance
7 BREEDON GROUP 2.53% United Kingdom Construction & Materials
8 ALPHA GROUP INTERNATIONAL 2.45% United Kingdom Investment Banking & Brokerage Services
9 CURRYS 2.42% United Kingdom Retailers
10 IG GROUP HOLDINGS 2.32% United Kingdom Investment Banking & Brokerage 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 11.26% 11.26%
Financials 15.31% 15.31%
Real Estate 5.16% 5.24% 10.39%
Consumer Discretionary 17.26% 1.33% 18.60%
Consumer Staples 7.06% 7.06%
Energy 2.37% 2.37%
Health Care 4.31% 4.31%
Industrials 26.15% 1.95% 28.10%
Basic Materials 2.60% 2.60%
Total 91.48% 3.28% 5.24% 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 April 2025. 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