AXA Framlington UK Smaller Companies Class Z - Income (GBP)
Sell:154.70p
Buy:154.70p
Change:
0.40p
(0.26%)
Prices as at 18 April 2024
Sell:154.70p
Buy:154.70p
Change:
0.40p
(0.26%)
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 April 2024
Sell:154.70p
Buy:154.70p
Change:
0.40p
(0.26%)
Prices as at 18 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
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.
Breakdown by market capitalisation (%)
<£50M | 4.04% | |
---|---|---|
>£50M and <£250M | 32.47% | |
>£250M and <£1BN | 51.77% | |
>£1BN and <£3BN | 7.53% | |
>£3BN and <£5BN | 1.74% | |
>£5BN and <£10BN | 0.00% | |
>£10BN and <£20BN | 0.00% | |
>£20BN and <£50BN | 0.00% | |
>£50BN | 0.00% | |
Unknown | 1.18% | |
Debt | 0.00% | |
Cash and Equiv. | 1.27% |
Equity sectors (Industry Classification Benchmark)
Consumer Discretionary | 27.75% | |
---|---|---|
Technology | 21.45% | |
Industrials | 20.34% | |
Financials | 9.81% | |
Real Estate | 7.09% | |
Health Care | 5.23% | |
Basic Materials | 4.37% | |
Energy | 1.48% | |
Cash and Equiv. | 1.27% | |
Non-Classified | 1.14% | |
Alternative Trading Strategies | < 0.1% |
Technology | 21.45% | |
---|---|---|
Industrial Goods & Services | 15.49% | |
Travel & Leisure | 10.75% | |
Financial Services | 9.81% | |
Consumer Products & Services | 7.60% | |
Media | 7.42% | |
Real Estate | 7.09% | |
Health Care | 5.23% | |
Construction & Materials | 4.84% | |
Basic Resources | 2.64% | |
Retail | 1.98% | |
Chemicals | 1.73% | |
Energy | 1.48% | |
Cash and Equiv. | 1.27% | |
Non-Classified | 1.14% | |
Other | < 0.1% |
Software & Computer Services | 20.37% | |
---|---|---|
Travel & Leisure | 10.75% | |
Industrial Support Services | 9.45% | |
Investment Banking & Brokerage Services | 8.60% | |
Media | 7.42% | |
Real Estate Investment Trusts | 5.11% | |
Construction & Materials | 4.84% | |
Medical Equipment & Services | 4.21% | |
Leisure Goods | 4.03% | |
Electronic & Electrical Equipment | 3.42% | |
Industrial Materials | 2.64% | |
Real Estate Investment & Services | 1.98% | |
Retailers | 1.98% | |
Aerospace & Defence | 1.91% | |
Chemicals | 1.73% | |
Other | 12.80% |
Software | 9.50% | |
---|---|---|
Consumer Digital Services | 5.71% | |
Computer Services | 5.16% | |
Asset Managers & Custodians | 5.09% | |
Recreational Services | 4.70% | |
Media Agencies | 4.56% | |
Transaction Processing Services | 3.92% | |
Residential REITs | 3.72% | |
Restaurants & Bars | 3.69% | |
Investment Services | 3.51% | |
Professional Business Support Services | 3.42% | |
Electrical Components | 3.42% | |
Building Materials: Other | 2.93% | |
Travel & Tourism | 2.37% | |
Diversified Materials | 2.36% | |
Other | 38.27% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Consumer Discretionary | 27.75% | |||||||
Travel & Leisure | 10.75% | |||||||
Travel & Leisure | 10.75% | |||||||
Recreational Services | 4.70% | |||||||
Restaurants & Bars | 3.69% | |||||||
Travel & Tourism | 2.37% | |||||||
Media | 7.42% | |||||||
Media Agencies | 4.56% | |||||||
Publishing | 1.98% | |||||||
Radio & TV Broadcasters | 0.89% | |||||||
Leisure Goods | 4.03% | |||||||
Toys | 1.74% | |||||||
Home Construction | 1.55% | |||||||
Consumer Services: Misc. | 1.31% | |||||||
Recreational Products | 1.21% | |||||||
Electronic Entertainment | 1.07% | |||||||
Clothing & Accessories | 0.71% | |||||||
Retailers | 1.98% | |||||||
Specialty Retailers | 1.98% | |||||||
Household Goods & Home Construction | 1.55% | |||||||
Toys | 1.74% | |||||||
Home Construction | 1.55% | |||||||
Consumer Services: Misc. | 1.31% | |||||||
Recreational Products | 1.21% | |||||||
Electronic Entertainment | 1.07% | |||||||
Clothing & Accessories | 0.71% | |||||||
Consumer Services | 1.31% | |||||||
Toys | 1.74% | |||||||
Home Construction | 1.55% | |||||||
Consumer Services: Misc. | 1.31% | |||||||
Recreational Products | 1.21% | |||||||
Electronic Entertainment | 1.07% | |||||||
Clothing & Accessories | 0.71% | |||||||
Personal Goods | 0.71% | |||||||
Toys | 1.74% | |||||||
Home Construction | 1.55% | |||||||
Consumer Services: Misc. | 1.31% | |||||||
Recreational Products | 1.21% | |||||||
Electronic Entertainment | 1.07% | |||||||
Clothing & Accessories | 0.71% | |||||||
Consumer Products & Services | 7.60% | |||||||
Travel & Leisure | 10.75% | |||||||
Recreational Services | 4.70% | |||||||
Restaurants & Bars | 3.69% | |||||||
Travel & Tourism | 2.37% | |||||||
Media | 7.42% | |||||||
Media Agencies | 4.56% | |||||||
Publishing | 1.98% | |||||||
Radio & TV Broadcasters | 0.89% | |||||||
Leisure Goods | 4.03% | |||||||
Toys | 1.74% | |||||||
Home Construction | 1.55% | |||||||
Consumer Services: Misc. | 1.31% | |||||||
Recreational Products | 1.21% | |||||||
Electronic Entertainment | 1.07% | |||||||
Clothing & Accessories | 0.71% | |||||||
Retailers | 1.98% | |||||||
Specialty Retailers | 1.98% | |||||||
Household Goods & Home Construction | 1.55% | |||||||
Toys | 1.74% | |||||||
Home Construction | 1.55% | |||||||
Consumer Services: Misc. | 1.31% | |||||||
Recreational Products | 1.21% | |||||||
Electronic Entertainment | 1.07% | |||||||
Clothing & Accessories | 0.71% | |||||||
Consumer Services | 1.31% | |||||||
Toys | 1.74% | |||||||
Home Construction | 1.55% | |||||||
Consumer Services: Misc. | 1.31% | |||||||
Recreational Products | 1.21% | |||||||
Electronic Entertainment | 1.07% | |||||||
Clothing & Accessories | 0.71% | |||||||
Personal Goods | 0.71% | |||||||
Toys | 1.74% | |||||||
Home Construction | 1.55% | |||||||
Consumer Services: Misc. | 1.31% | |||||||
Recreational Products | 1.21% | |||||||
Electronic Entertainment | 1.07% | |||||||
Clothing & Accessories | 0.71% | |||||||
Media | 7.42% | |||||||
Travel & Leisure | 10.75% | |||||||
Recreational Services | 4.70% | |||||||
Restaurants & Bars | 3.69% | |||||||
Travel & Tourism | 2.37% | |||||||
Media | 7.42% | |||||||
Media Agencies | 4.56% | |||||||
Publishing | 1.98% | |||||||
Radio & TV Broadcasters | 0.89% | |||||||
Leisure Goods | 4.03% | |||||||
Toys | 1.74% | |||||||
Home Construction | 1.55% | |||||||
Consumer Services: Misc. | 1.31% | |||||||
Recreational Products | 1.21% | |||||||
Electronic Entertainment | 1.07% | |||||||
Clothing & Accessories | 0.71% | |||||||
Retailers | 1.98% | |||||||
Specialty Retailers | 1.98% | |||||||
Household Goods & Home Construction | 1.55% | |||||||
Toys | 1.74% | |||||||
Home Construction | 1.55% | |||||||
Consumer Services: Misc. | 1.31% | |||||||
Recreational Products | 1.21% | |||||||
Electronic Entertainment | 1.07% | |||||||
Clothing & Accessories | 0.71% | |||||||
Consumer Services | 1.31% | |||||||
Toys | 1.74% | |||||||
Home Construction | 1.55% | |||||||
Consumer Services: Misc. | 1.31% | |||||||
Recreational Products | 1.21% | |||||||
Electronic Entertainment | 1.07% | |||||||
Clothing & Accessories | 0.71% | |||||||
Personal Goods | 0.71% | |||||||
Toys | 1.74% | |||||||
Home Construction | 1.55% | |||||||
Consumer Services: Misc. | 1.31% | |||||||
Recreational Products | 1.21% | |||||||
Electronic Entertainment | 1.07% | |||||||
Clothing & Accessories | 0.71% | |||||||
Retail | 1.98% | |||||||
Travel & Leisure | 10.75% | |||||||
Recreational Services | 4.70% | |||||||
Restaurants & Bars | 3.69% | |||||||
Travel & Tourism | 2.37% | |||||||
Media | 7.42% | |||||||
Media Agencies | 4.56% | |||||||
Publishing | 1.98% | |||||||
Radio & TV Broadcasters | 0.89% | |||||||
Leisure Goods | 4.03% | |||||||
Toys | 1.74% | |||||||
Home Construction | 1.55% | |||||||
Consumer Services: Misc. | 1.31% | |||||||
Recreational Products | 1.21% | |||||||
Electronic Entertainment | 1.07% | |||||||
Clothing & Accessories | 0.71% | |||||||
Retailers | 1.98% | |||||||
Specialty Retailers | 1.98% | |||||||
Household Goods & Home Construction | 1.55% | |||||||
Toys | 1.74% | |||||||
Home Construction | 1.55% | |||||||
Consumer Services: Misc. | 1.31% | |||||||
Recreational Products | 1.21% | |||||||
Electronic Entertainment | 1.07% | |||||||
Clothing & Accessories | 0.71% | |||||||
Consumer Services | 1.31% | |||||||
Toys | 1.74% | |||||||
Home Construction | 1.55% | |||||||
Consumer Services: Misc. | 1.31% | |||||||
Recreational Products | 1.21% | |||||||
Electronic Entertainment | 1.07% | |||||||
Clothing & Accessories | 0.71% | |||||||
Personal Goods | 0.71% | |||||||
Toys | 1.74% | |||||||
Home Construction | 1.55% | |||||||
Consumer Services: Misc. | 1.31% | |||||||
Recreational Products | 1.21% | |||||||
Electronic Entertainment | 1.07% | |||||||
Clothing & Accessories | 0.71% | |||||||
Technology | 21.45% | |||||||
Technology | 21.45% | |||||||
Software & Computer Services | 20.37% | |||||||
Software | 9.50% | |||||||
Consumer Digital Services | 5.71% | |||||||
Computer Services | 5.16% | |||||||
Computer Hardware | 1.08% | |||||||
Technology Hardware & Equipment | 1.08% | |||||||
Software | 9.50% | |||||||
Consumer Digital Services | 5.71% | |||||||
Computer Services | 5.16% | |||||||
Computer Hardware | 1.08% | |||||||
Industrials | 20.34% | |||||||
Industrial Goods & Services | 15.49% | |||||||
Industrial Support Services | 9.45% | |||||||
Transaction Processing Services | 3.92% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electrical Components | 3.42% | |||||||
Business Training & Employment Agencies | 2.11% | |||||||
Defense | 1.91% | |||||||
Machinery: Industrial | 0.70% | |||||||
Construction & Materials | 4.84% | |||||||
Building Materials: Other | 2.93% | |||||||
Engineering & Contracting Services | 1.91% | |||||||
Electronic & Electrical Equipment | 3.42% | |||||||
Transaction Processing Services | 3.92% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electrical Components | 3.42% | |||||||
Business Training & Employment Agencies | 2.11% | |||||||
Defense | 1.91% | |||||||
Machinery: Industrial | 0.70% | |||||||
Aerospace & Defence | 1.91% | |||||||
Transaction Processing Services | 3.92% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electrical Components | 3.42% | |||||||
Business Training & Employment Agencies | 2.11% | |||||||
Defense | 1.91% | |||||||
Machinery: Industrial | 0.70% | |||||||
Industrial Engineering | 0.70% | |||||||
Transaction Processing Services | 3.92% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electrical Components | 3.42% | |||||||
Business Training & Employment Agencies | 2.11% | |||||||
Defense | 1.91% | |||||||
Machinery: Industrial | 0.70% | |||||||
Construction & Materials | 4.84% | |||||||
Industrial Support Services | 9.45% | |||||||
Transaction Processing Services | 3.92% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electrical Components | 3.42% | |||||||
Business Training & Employment Agencies | 2.11% | |||||||
Defense | 1.91% | |||||||
Machinery: Industrial | 0.70% | |||||||
Construction & Materials | 4.84% | |||||||
Building Materials: Other | 2.93% | |||||||
Engineering & Contracting Services | 1.91% | |||||||
Electronic & Electrical Equipment | 3.42% | |||||||
Transaction Processing Services | 3.92% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electrical Components | 3.42% | |||||||
Business Training & Employment Agencies | 2.11% | |||||||
Defense | 1.91% | |||||||
Machinery: Industrial | 0.70% | |||||||
Aerospace & Defence | 1.91% | |||||||
Transaction Processing Services | 3.92% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electrical Components | 3.42% | |||||||
Business Training & Employment Agencies | 2.11% | |||||||
Defense | 1.91% | |||||||
Machinery: Industrial | 0.70% | |||||||
Industrial Engineering | 0.70% | |||||||
Transaction Processing Services | 3.92% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electrical Components | 3.42% | |||||||
Business Training & Employment Agencies | 2.11% | |||||||
Defense | 1.91% | |||||||
Machinery: Industrial | 0.70% | |||||||
Basic Resources | 2.64% | |||||||
Industrial Materials | 2.64% | |||||||
Diversified Materials | 2.36% | |||||||
Paper | 0.27% | |||||||
Chemicals | 1.73% | |||||||
Specialty Chemicals | 1.73% | |||||||
Chemicals | 1.73% | |||||||
Industrial Materials | 2.64% | |||||||
Diversified Materials | 2.36% | |||||||
Paper | 0.27% | |||||||
Chemicals | 1.73% | |||||||
Specialty Chemicals | 1.73% | |||||||
Financials | 9.81% | |||||||
Financial Services | 9.81% | |||||||
Investment Banking & Brokerage Services | 8.60% | |||||||
Asset Managers & Custodians | 5.09% | |||||||
Investment Services | 3.51% | |||||||
Consumer Lending | 1.21% | |||||||
Finance & Credit Services | 1.21% | |||||||
Asset Managers & Custodians | 5.09% | |||||||
Investment Services | 3.51% | |||||||
Consumer Lending | 1.21% | |||||||
Real Estate | 7.09% | |||||||
Real Estate Investment Trusts | 5.11% | |||||||
Residential REITs | 3.72% | |||||||
Real Estate Holding and Development | 1.98% | |||||||
Retail REITs | 1.39% | |||||||
Real Estate Investment & Services | 1.98% | |||||||
Residential REITs | 3.72% | |||||||
Real Estate Holding and Development | 1.98% | |||||||
Retail REITs | 1.39% | |||||||
Real Estate | 7.09% | |||||||
Financial Services | 9.81% | |||||||
Investment Banking & Brokerage Services | 8.60% | |||||||
Asset Managers & Custodians | 5.09% | |||||||
Investment Services | 3.51% | |||||||
Consumer Lending | 1.21% | |||||||
Finance & Credit Services | 1.21% | |||||||
Asset Managers & Custodians | 5.09% | |||||||
Investment Services | 3.51% | |||||||
Consumer Lending | 1.21% | |||||||
Real Estate | 7.09% | |||||||
Real Estate Investment Trusts | 5.11% | |||||||
Residential REITs | 3.72% | |||||||
Real Estate Holding and Development | 1.98% | |||||||
Retail REITs | 1.39% | |||||||
Real Estate Investment & Services | 1.98% | |||||||
Residential REITs | 3.72% | |||||||
Real Estate Holding and Development | 1.98% | |||||||
Retail REITs | 1.39% | |||||||
Health Care | 5.23% | |||||||
Health Care | 5.23% | |||||||
Medical Equipment & Services | 4.21% | |||||||
Medical Equipment | 2.29% | |||||||
Medical Supplies | 1.91% | |||||||
Pharmaceuticals | 1.02% | |||||||
Pharmaceuticals & Biotechnology | 1.02% | |||||||
Medical Equipment | 2.29% | |||||||
Medical Supplies | 1.91% | |||||||
Pharmaceuticals | 1.02% | |||||||
Basic Materials | 4.37% | |||||||
Industrial Goods & Services | 15.49% | |||||||
Industrial Support Services | 9.45% | |||||||
Transaction Processing Services | 3.92% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electrical Components | 3.42% | |||||||
Business Training & Employment Agencies | 2.11% | |||||||
Defense | 1.91% | |||||||
Machinery: Industrial | 0.70% | |||||||
Construction & Materials | 4.84% | |||||||
Building Materials: Other | 2.93% | |||||||
Engineering & Contracting Services | 1.91% | |||||||
Electronic & Electrical Equipment | 3.42% | |||||||
Transaction Processing Services | 3.92% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electrical Components | 3.42% | |||||||
Business Training & Employment Agencies | 2.11% | |||||||
Defense | 1.91% | |||||||
Machinery: Industrial | 0.70% | |||||||
Aerospace & Defence | 1.91% | |||||||
Transaction Processing Services | 3.92% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electrical Components | 3.42% | |||||||
Business Training & Employment Agencies | 2.11% | |||||||
Defense | 1.91% | |||||||
Machinery: Industrial | 0.70% | |||||||
Industrial Engineering | 0.70% | |||||||
Transaction Processing Services | 3.92% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electrical Components | 3.42% | |||||||
Business Training & Employment Agencies | 2.11% | |||||||
Defense | 1.91% | |||||||
Machinery: Industrial | 0.70% | |||||||
Construction & Materials | 4.84% | |||||||
Industrial Support Services | 9.45% | |||||||
Transaction Processing Services | 3.92% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electrical Components | 3.42% | |||||||
Business Training & Employment Agencies | 2.11% | |||||||
Defense | 1.91% | |||||||
Machinery: Industrial | 0.70% | |||||||
Construction & Materials | 4.84% | |||||||
Building Materials: Other | 2.93% | |||||||
Engineering & Contracting Services | 1.91% | |||||||
Electronic & Electrical Equipment | 3.42% | |||||||
Transaction Processing Services | 3.92% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electrical Components | 3.42% | |||||||
Business Training & Employment Agencies | 2.11% | |||||||
Defense | 1.91% | |||||||
Machinery: Industrial | 0.70% | |||||||
Aerospace & Defence | 1.91% | |||||||
Transaction Processing Services | 3.92% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electrical Components | 3.42% | |||||||
Business Training & Employment Agencies | 2.11% | |||||||
Defense | 1.91% | |||||||
Machinery: Industrial | 0.70% | |||||||
Industrial Engineering | 0.70% | |||||||
Transaction Processing Services | 3.92% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electrical Components | 3.42% | |||||||
Business Training & Employment Agencies | 2.11% | |||||||
Defense | 1.91% | |||||||
Machinery: Industrial | 0.70% | |||||||
Basic Resources | 2.64% | |||||||
Industrial Materials | 2.64% | |||||||
Diversified Materials | 2.36% | |||||||
Paper | 0.27% | |||||||
Chemicals | 1.73% | |||||||
Specialty Chemicals | 1.73% | |||||||
Chemicals | 1.73% | |||||||
Industrial Materials | 2.64% | |||||||
Diversified Materials | 2.36% | |||||||
Paper | 0.27% | |||||||
Chemicals | 1.73% | |||||||
Specialty Chemicals | 1.73% | |||||||
Energy | 1.48% | |||||||
Energy | 1.48% | |||||||
Non-Renewable Energy | 1.48% | |||||||
Oil: Crude Producers | 1.48% | |||||||
Cash and Equiv. | 1.27% | |||||||
Non-Classified | 1.14% | |||||||
Alternative Trading Strategies | 0.08% |
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 accurate as at 31 January 2024
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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.