AXA Framlington Managed Balanced R Dis NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0003509543

Fund Type:

Unit Trust

355.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.40p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 8.10p
  • YTD %: 2.33%

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA Framlington Managed Balanced R Dis NAV
3 year AXA Framlington Managed Balanced R Dis NAV
1 Year AXA Framlington Managed Balanced R Dis NAV
6 Month AXA Framlington Managed Balanced R Dis NAV
1 Month AXA Framlington Managed Balanced R Dis NAV

Top 10 Holdings

Name % Net Assets
AXA FRAM EMERG MARKETS GBP A 5.1%
BP 2.7%
ROYAL DUTCH SHELL B SHARES 2.0%
GLAXOSMITHKLINE 1.8%
BHP BILLITON 1.7%
BP 1.6%
RIO TINTO 1.5%
PREMIER OIL 1.2%
UNILEVER 1.1%
LLOYDS BANKING GROUP 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
AXA FRAM EMERG MARKETS GBP A 5.1%
BP 2.7%
ROYAL DUTCH SHELL B SHARES 2.0%
GLAXOSMITHKLINE 1.8%
Other 88.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 355.80p
Currency GBP
Change -0.40p
% -0.11%
YTD change 8.10p
YTD % 2.33%

Fund Facts

Fund Inception 31/12/1992
Fund Manager Richard Peirson
TER 1.32 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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