AXA WF Framlington UK
Class L - Accumulation (GBP)





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
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Performance
20/01/16 to 20/01/17 | 20/01/17 to 20/01/18 | 20/01/18 to 20/01/19 | 20/01/19 to 20/01/20 | 20/01/20 to 20/01/21 | |
---|---|---|---|---|---|
Annual return | n/a | 17.00% | -7.23% | 23.71% | -3.10% |
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 chartOur view on this fund
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 articleIn this fund update, Investment Analyst Joseph Hill shares our analysis on the manager, process, culture, cost and performance of the AXA Framlington American Growth 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
Security | Weight |
---|---|
LEGAL & GENERAL GROUP | 3.32% |
BP | 2.86% |
EXPERIAN | 2.82% |
FUTURE | 2.63% |
RECKITT BENCKISER GROUP | 2.50% |
PRUDENTIAL | 2.49% |
DIAGEO | 2.46% |
MELROSE INDUSTRIES | 2.27% |
ASTRAZENECA | 2.24% |
ASHTEAD GROUP | 2.15% |
Sector | Weight |
---|---|
Industrial Support Services | 11.26% |
Software & Computer Services | 9.43% |
Pharmaceuticals & Biotechnology | 8.34% |
Life Insurance | 7.40% |
Non-Renewable Energy | 5.84% |
Beverages | 4.09% |
Media | 3.97% |
Personal Care, Drug & Grocery Stores | 3.67% |
General Industrials | 3.65% |
Construction & Materials | 3.61% |
Country | Weight |
---|---|
United Kingdom | 95.88% |
Cash and Equiv. | 2.28% |
Ireland | 1.27% |
United States | 0.57% |
Non-Classified | 0.00% |
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. Prices provided by Morningstar, correct as at 20 January 2021. Data provided by Funds Library, correct as at 31 December 2020.


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.