AXA Framlington UK Select Opportunities Fund ZI Income GBP
GB00B703ZS07
AXA Framlington UK Select Opportunities Fund ZI Income GBP/ GB00B703ZS07 /
| NAV2024-06-07 |
Chg.-0.0110 |
Type of yield |
Investment Focus |
Investment company |
| 1.5150GBP |
-0.72% |
paying dividend |
Equity
Mixed Sectors
|
AXA IM (UK) ▶ |
Investment goal
To achieve capital growth by investing in companies, primarily of UK origin where the Manager believes above average returns can be realised.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
United Kingdom |
| Branch: |
Mixed Sectors |
| Benchmark: |
FTSE All-Share |
| Business year start: |
09-16 |
| Last Distribution: |
2024-03-18 |
| Depository bank: |
HSBC Bank Plc |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
Switzerland |
| Fund manager: |
Christopher ST. JOHN,Dan HARLOW |
| Fund volume: |
- |
| Launch date: |
2012-04-16 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
100,000.00 GBP |
| Deposit fees: |
0.70% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
AXA IM (UK) |
| Address: |
7 Newgate Street, EC1A 7NX, London |
| Country: |
United Kingdom |
| Internet: |
institutional.axa-im.co.uk/
|
Countries
| United Kingdom |
|
95.99% |
| Chile |
|
1.68% |
| Cash |
|
1.34% |
| Jersey |
|
0.23% |
| Others |
|
0.76% |
Branches
| Industry |
|
17.59% |
| Finance |
|
17.28% |
| Consumer goods |
|
16.39% |
| IT/Telecommunication |
|
14.79% |
| Healthcare |
|
12.98% |
| Energy |
|
7.07% |
| Commodities |
|
6.29% |
| real estate |
|
3.32% |
| Utilities |
|
2.18% |
| Cash |
|
1.34% |
| Others |
|
0.77% |
