AXA Framlington UK Growth R Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB0003509766

Fund Type:

Unit Trust

221.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.90p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: 4.60p
  • YTD %: 2.12%

Fund Objective

To achieve capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
HSBC HOLDINGS 5.2%
XSTRATA 4.7%
LLOYDS BANKING GROUP 4.4%
ROYAL DUTCH SHELL B SHARES 4.2%
BG GROUP 4.2%
GLAXOSMITHKLINE 3.9%
BP 3.9%
LLOYDS BANKING GROUP 3.5%
PRUDENTIAL 2.8%
IMPERIAL TOBACCO GROUP 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC HOLDINGS 5.2%
XSTRATA 4.7%
LLOYDS BANKING GROUP 4.4%
ROYAL DUTCH SHELL B SHARES 4.2%
Other 81.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 221.20p
Currency GBP
Change 0.90p
% 0.41%
YTD change 4.60p
YTD % 2.12%

Fund Facts

Fund Inception 21/12/1992
Fund Manager Jamie Hooper
TER 1.51 (15-May-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 0.07

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