AXA Framlington UK Smaller Companies R Dis NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0030310741

Fund Type:

Unit Trust

284.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.70p
  • Change %: -0.59%
  • Currency: GBP
  • YTD change: -3.40p
  • YTD %: -1.18%

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA Framlington UK Smaller Companies R Dis NAV
3 year AXA Framlington UK Smaller Companies R Dis NAV
1 Year AXA Framlington UK Smaller Companies R Dis NAV
6 Month AXA Framlington UK Smaller Companies R Dis NAV
1 Month AXA Framlington UK Smaller Companies R Dis NAV

Top 10 Holdings

Name % Net Assets
SDL PLC 2.7%
RENSBURG SHEPPARDS 2.3%
CRANSWICK 2.2%
BOOKER GROUP PLC 2.0%
ITE GROUP 2.0%
RENSBURG SHEPPARDS 2.0%
UMECO 1.9%
ENDACE LIMITED 1.9%
PACE 1.9%
PACE MICRO TECHNOLOGY 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
SDL PLC 2.7%
RENSBURG SHEPPARDS 2.3%
CRANSWICK 2.2%
BOOKER GROUP PLC 2.0%
Other 90.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 284.40p
Currency GBP
Change -1.70p
% -0.59%
YTD change -3.40p
YTD % -1.18%

Fund Facts

Fund Inception 27/04/2001
Fund Manager CHRIS ST JOHN
TER 1.64 (30-Oct-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 0.08

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