AXA Framlington Fintech Fund - Z Income
Financials and Financial InnovationPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
0.70%
NAV
169.70p
Ongoing charge
0.8%
Latest actual NAV date
18-04-2024
ISIN
GB00BRJZVN41
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Experian PLC | 4.41 |
| Visa Inc Class A | 4.39 |
| Fiserv Inc | 3.91 |
| WEX Inc | 3.41 |
| London Stock Exchange Group PLC | 3.29 |
| Grupo Financiero Banorte SAB de CV Class O | 3.17 |
| Intercontinental Exchange Inc | 3.15 |
| FinecoBank SpA | 3.14 |
| Palo Alto Networks Inc | 3.08 |
| MercadoLibre Inc | 3.03 |
Investment objective
The aim of this Fund is to provide long-term capital growth over a period of 5 years or more. The Fund invests in shares of listed companies, principally in companies providing financial services (e.g. banking, insurance, payment and investment related solutions) and companies providing technological applications throughout the financial services supply chain. The Fund invests in companies of any size and based anywhere in the world. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth. The Manager expects that the Fund’s portfolio will typically consist of shares of between 30-60 different companies, although the actual number of holdings could be greater or less than this range.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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