AXA Framlington UK Growth Z GBP Acc (FUND:B51R123) - Fund price - Overview

Fund Report

AXA Framlington UK Growth Fund Z GBP Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameJamie Hooper
Inception Date22/06/2011
NAV 25/05/2018GBX 180.80
Day Change-0.44%
12 Month Yield2.13%
ISINGB00B51R1233
SEDOLB51R123
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018158.32 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund28.371.614.959.638.97-1.26
Category23.581.002.4313.1111.63-0.16
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: AXA Framlington UK Growth Fund Z GBP Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD3.373.322.60
3 Years Annualised5.386.457.58
5 Years Annualised7.877.567.73
10 Years Annualised7.056.767.02

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks capital growth through investment principally in UK large and medium capitalisation companies which, in the Manager's opinion, show above average profitability, management quality and growth.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy6.34
Diageo PLC Consumer Defensive5.15
GlaxoSmithKline PLC Healthcare5.06
Royal Dutch Shell PLC B Energy4.69
Prudential PLC Financial Services4.07
Asset Allocation %
LongShortNet
Stocks97.390.0097.39
Bonds0.000.000.00
Cash1.560.271.29
Other1.320.001.32
Top Stock Regions
Region%
United Kingdom93.39
United States3.79
Eurozone2.82
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials18.22
Financial Services17.45
Healthcare14.33
Energy13.41
Consumer Defensive13.11
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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