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AXA Framlington UK Smaller Companies Inclusive - Class R - Income (GBP)

Sell:305.90p Buy:305.90p Change: 4.50p (1.49%)
Prices as at 20 May 2022
Sell:305.90p
Buy:305.90p
Change: 4.50p (1.49%)
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 20 May 2022
Sell:305.90p
Buy:305.90p
Change: 4.50p (1.49%)
Prices as at 20 May 2022
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 96.69%
International Equities 1.52%
Cash and Equiv. 1.02%
Other 0.77%

Top 10 holdings

Stock name % Weight Country Sector
1 SERICA ENERGY 2.84% United Kingdom Non-Renewable Energy
2 INSPECS GROUP 2.37% United Kingdom Personal Goods
3 APTITUDE SOFTWARE GROUP 2.33% United Kingdom Software & Computer Services
4 CERILLION 2.20% United Kingdom Software & Computer Services
5 JTC 2.19% United Kingdom Investment Banking & Brokerage Services
6 TRACSIS 2.12% United Kingdom Software & Computer Services
7 HOLLYWOOD BOWL GROUP 2.08% United Kingdom Travel & Leisure
8 ALPHA FX GROUP 2.04% United Kingdom Investment Banking & Brokerage Services
9 GEAR 4 MUSIC (HLDGS) LTD 2.04% United Kingdom Leisure Goods
10 ROBERT WALTERS 2.02% United Kingdom Industrial Support 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 20.36% 20.36%
Financials 8.26% 8.26%
Real Estate 2.77% 2.77%
Consumer Discretionary 30.32% 1.52% 31.84%
Consumer Staples 3.18% 3.18%
Energy 3.48% 3.48%
Health Care 7.08% 7.08%
Industrials 16.94% 16.94%
Basic Materials 3.27% 3.27%
Cash and Equiv. 1.02% 1.02%
Non-Classified 1.02% 0.77% 1.79%
Total 96.69% 1.52% 0.77% 1.02% 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 28 February 2022. Data provided by Broadridge.

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