AXA Framlington UK Select Opportunities R Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0003501581

Fund Type:

Unit Trust

3,926.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 13.00p
  • Change %: 0.33%
  • Currency: GBP
  • YTD change: 258.00p
  • YTD %: 7.03%

Holdings Breakdown

Holding Chart
Key % Net Assets
ASTRAZENECA 4.4%
GLAXOSMITHKLINE 3.9%
RIO TINTO 3.6%
UNILEVER 3.6%
Other 84.5%

Top 10 Holdings

Name % Net Assets
ASTRAZENECA 4.4%
GLAXOSMITHKLINE 3.9%
RIO TINTO 3.6%
UNILEVER 3.6%
IMAGINATION TECHNOLOGIES GROUP 3.4%
PREMIER OIL 3.4%
ROTORK 3.3%
NEXT 3.2%
PREMIER OIL 3.1%
ASTRAZENECA 3.1%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 3,926.00p
Currency GBP
Change 13.00p
% 0.33%
YTD change 258.00p
YTD % 7.03%

Fund Facts

Fund Inception 31/01/1969
Fund Manager Nigel Thomas
TER 1.55 (15-Sep-2011)

Fund Reports

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 0.12

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