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AXA WF Framlington UK Class L - Accumulation (GBP)

Sell:113.42p Buy:113.42p Change: 1.96p (1.70%)
Prices as at 17 December 2018
Sell:113.42p
Buy:113.42p
Change: 1.96p (1.70%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 December 2018
Sell:113.42p
Buy:113.42p
Change: 1.96p (1.70%)
Prices as at 17 December 2018
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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: 0.18% i
Net ongoing charge: 0.58%

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:
Multiple
Fund launch date: 2 March 2016
Sector: UK All Companies
Fund size: £160 million
Number of holdings: 73
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 16:00
Trustee: State Street Bank Luxembourg S.A.
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

18/12/13 to 18/12/14 18/12/14 to 18/12/15 18/12/15 to 18/12/16 18/12/16 to 18/12/17 18/12/17 to 18/12/18
Annual return n/a n/a n/a 17.03% -9.87%

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

A new fund managed by a proven, well incentivised manager. Chris St John is free to select only his favourite stocks in a small, nimble portfolio. He is afforded the flexibility to invest across the spectrum of small, medium and large companies, which allows him to cherry-pick the best investment...

Our latest article

Chris St John identifies themes and invests in companies he thinks will do well as the theme develops. We look at where the manager is finding opportunities, and share our view on the fund's prospects.

Fund Objective

Achieve long-term capital growth. Typical investors would seek long-term capital growth measured in GBP from an actively managed portfolio of listed equity, equity related securities and derivative instruments on such securities.

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.

Security Weight
Royal Dutch Shell A 3.43%
BP 3.29%
Rio Tinto 2.87%
GlaxoSmithKline 2.80%
Prudential 2.55%
Future 2.41%
RPC Group 2.25%
Experian 2.07%
On The Beach Group 2.05%
Homeserve 2.04%
Sector Weight
Support Services 15.64%
Media 9.29%
Pharmaceuticals & Biotechnology 8.39%
Oil & Gas Producers 7.75%
Software & Computer Services 6.33%
Financial Services 6.08%
Life Insurance 5.20%
General Industrials 4.06%
Construction & Materials 3.53%
Industrial Transportation 3.49%
Country Weight
United Kingdom 91.47%
Cash and Equiv. 2.96%
United States 1.65%
Netherlands 1.64%
Ireland 1.37%
Direct Property and REITs 0.91%

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 17 December 2018. Data provided by Funds Library, correct as at 30 September 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.