AXA Framlington Health R Acc NAV

IMA Sector:

Specialist

ISIN:

GB0003506424

Fund Type:

Unit Trust

2,797.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 18.00p
  • Change %: 0.65%
  • Currency: GBP
  • YTD change: -314.00p
  • YTD %: -10.09%

Holdings Breakdown

Holding Chart
Key % Net Assets
ALEXION PHARMACEUTICALS 4.2%
HMS HOLDINGS 4.0%
ROCHE HOLDING BON JOUISSANCE 3.7%
FRESENIUS MEDICAL CARE AG & CO.KGAA 3.5%
Other 84.6%

Top 10 Holdings

Name % Net Assets
ALEXION PHARMACEUTICALS 4.2%
HMS HOLDINGS 4.0%
ROCHE HOLDING BON JOUISSANCE 3.7%
FRESENIUS MEDICAL CARE AG & CO.KGAA 3.5%
EXPRESS SCRIPTS INC 2.8%
DAVITA INC 2.7%
MERCK & CO INC 2.6%
ABBOTT LABORATORIES 2.5%
UNITEDHEALTH GROUP INC 2.5%
PFIZER INC 2.5%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 2,797.00p
Currency GBP
Change 18.00p
% 0.65%
YTD change -314.00p
YTD % -10.09%

Fund Facts

Fund Inception 27/02/1987
Fund Manager DEANE DONNIGAN
TER 1.58 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.17

Top of Page