AXA Framlington UK Mid Cap Z GBP Acc (FUND:B64W4Q7) - Fund price


Fund Report

AXA Framlington UK Mid Cap Fund Z GBP Accumulation

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager NameChris St John
Inception Date04/03/2011
NAV 26/11/2021GBX 335.90
Day Change-1.67%
12 Month Yield0.97%
ISINGB00B64W4Q70
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2021583.42 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2021

Benchmarks

Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/10/2021

How has this security performed
201620172018201920202021
Fund2.8819.48-14.8336.28-1.8614.54
Category5.2719.55-14.9430.83-2.9313.24
Benchmark5.0818.24-15.1530.79-8.4816.56
  • Fund: AXA Framlington UK Mid Cap Fund Z GBP Accumulation
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 26/11/2021
FundCatBmark
YTD11.5210.1912.95
3 Years Annualised12.1210.107.96
5 Years Annualised9.508.976.90
10 Years Annualised14.2113.0711.64

Morningstar SRRI

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

Investment Objective

The aim of this Fund is to provide long-term capital growth. The Fund has at least 70% of its investments in shares of companies domiciled, incorporated or having significant business in the UK which the Manager believes will provide above-average returns. The Fund invests primarily in medium-sized companies. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.

Portfolio Profile31/10/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFuture PLC Communication Services2.73
New since last portfolioGrafton Grp Not Classified2.69
Electrocomponents PLC Industrials2.61
Pets at Home Group PLC Consumer Cyclical2.24
Hill & Smith Holdings PLC Industrials2.22
Asset Allocation %
LongShortNet
Stocks95.950.0095.95
Bonds0.000.000.00
Cash4.050.004.05
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom95.29
Eurozone2.80
Asia - Developed1.04
United States0.87
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials24.54
Consumer Cyclical17.50
Technology11.76
Financial Services10.17
Healthcare7.31
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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