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Fund Name: AXA Framlington Global Thematics R GBP Acc NAV

IMA Sector:
Global
ISIN:
GB0003501920
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
2,199.00p

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA Framlington Global Thematics R GBP Acc NAV
3 year AXA Framlington Global Thematics R GBP Acc NAV
1 Year AXA Framlington Global Thematics R GBP Acc NAV
6 Month AXA Framlington Global Thematics R GBP Acc NAV
1 Month AXA Framlington Global Thematics R GBP Acc NAV

Top 10 Holdings

Name % Net Assets
JOHNSON & JOHNSON 2.3%
MC DONALD S CORP 2.0%
WAL-MART STORES 2.0%
WALGREEN CO COM 2.0%
COLGATE PALMOLIVE CO 1.9%
PROCTER AND GAMBLE 1.9%
BG GROUP 1.9%
EXXON MOBIL CORP 1.8%
COCA-COLA CO 1.8%
NESTLE NOM. 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
JOHNSON & JOHNSON 2.3%
MC DONALD S CORP 2.0%
WAL-MART STORES 2.0%
WALGREEN CO COM 2.0%
Other 91.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 2,199.00p
Currency GBP
Change -7.00p
% -0.32%
YTD change -119.00p
YTD % -5.13%

Fund Facts

Fund Inception 29/10/1976
Fund Manager MARK TINKER
Minimum Investment
Initial £1000
Additional £100
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.02

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