AXA Framlington Global Technology R Acc NAV

IMA Sector:

Technology & Telecommunications

ISIN:

GB0006598998

Fund Type:

Unit Trust

295.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -7.30p
  • Change %: -2.41%
  • Currency: GBP
  • YTD change: 2.70p
  • YTD %: 0.92%

Holdings Breakdown

Holding Chart
Key % Net Assets
NINTENDO CO JPY50 4.1%
CISCO SYSTEMS 3.5%
QUALCOMM INC 3.0%
GOOGLE A 2.8%
Other 86.6%

Top 10 Holdings

Name % Net Assets
NINTENDO CO JPY50 4.1%
CISCO SYSTEMS 3.5%
QUALCOMM INC 3.0%
GOOGLE A 2.8%
ORACLE CORP 2.3%
AMERICAN TOWER CORP 2.1%
POLYCOM INC 1.9%
CORNING INC 1.8%
SUCCESSFACTORS 1.8%
CHECK POINT SOFTWARE TECHNOLOGIES 1.7%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 295.30p
Currency GBP
Change -7.30p
% -2.41%
YTD change 2.70p
YTD % 0.92%

Fund Facts

Fund Inception 10/05/1999
Fund Manager Jeremy Gleeson
TER 1.62 (15-Jul-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 0.03
Sharpe ratio -0.07

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