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AXA WF Framlington UK Class L - Accumulation (GBP)

Sell:128.38p Buy:128.38p Change: 1.27p (1.00%)
Prices as at 25 September 2020
Sell:128.38p
Buy:128.38p
Change: 1.27p (1.00%)
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 25 September 2020
Sell:128.38p
Buy:128.38p
Change: 1.27p (1.00%)
Prices as at 25 September 2020
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.76% i
Ongoing saving from HL: 0.17% i
Net ongoing charge: 0.59%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Chris St-John
Fund launch date: 2 March 2016
Sector: UK All Companies
Fund size: £292 million
Number of holdings: 70
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 16:00
Trustee: State Street Bank International GmbH, Luxembourg Branch
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

25/09/15 to 25/09/16 25/09/16 to 25/09/17 25/09/17 to 25/09/18 25/09/18 to 25/09/19 25/09/19 to 25/09/20
Annual return n/a 14.75% 5.27% 5.05% -7.48%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

Chris St John is a proven, well-incentivised fund manager with the freedom to invest across large, medium-sized and higher-risk smaller UK companies. He's got the support of a well-resourced team, as well as other AXA fund managers.

This fund is still quite small in size. That means it's agile enough for...

Our latest article

In this newly enhanced fund update, Investment Analyst Dominic Rowles shares our analysis on the manager, process, culture, cost and performance of the AXA WF Framlington UK Fund.

Fund Objective

The Sub-Fund seeks to achieve long term capital growth measured in GBP by investing in large, medium and small capitalisation companies domiciled or listed in the United Kingdom.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Sector Weight
Software & Computer Services 12.27%
Industrial Support Services 11.41%
Pharmaceuticals & Biotechnology 9.68%
Life Insurance 6.52%
Non-Renewable Energy 5.26%
Media 4.02%
Industrial Transportation 3.95%
Beverages 3.92%
Aerospace & Defence 3.79%
Construction & Materials 3.62%
Country Weight
United Kingdom 95.37%
Cash and Equiv. 1.75%
Ireland 1.54%
United States 1.34%

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. Prices provided by Morningstar, correct as at 25 September 2020. Data provided by Funds Library, correct as at 31 August 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.