AXA Framlington UK Select Opportunities Fund ZI Income GBP
GB00B703ZS07
AXA Framlington UK Select Opportunities Fund ZI Income GBP/ GB00B703ZS07 /
NAV2024-07-31 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
1.5540GBP |
+0.65% |
paying dividend |
Equity
Mixed Sectors
|
AXA IM (UK) ▶ |
Investment goal
To achieve capital growth by investing in companies, primarily of UK origin where the Manager believes above average returns can be realised.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
United Kingdom |
Branch: |
Mixed Sectors |
Benchmark: |
FTSE All-Share |
Business year start: |
09-16 |
Last Distribution: |
2024-03-18 |
Depository bank: |
HSBC Bank Plc |
Fund domicile: |
United Kingdom |
Distribution permission: |
Switzerland |
Fund manager: |
Christopher ST. JOHN,Dan HARLOW |
Fund volume: |
- |
Launch date: |
2012-04-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
100,000.00 GBP |
Deposit fees: |
0.70% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
AXA IM (UK) |
Address: |
7 Newgate Street, EC1A 7NX, London |
Country: |
United Kingdom |
Internet: |
institutional.axa-im.co.uk/
|
Countries
United Kingdom |
|
95.57% |
Cash |
|
1.79% |
Chile |
|
1.67% |
Jersey |
|
0.76% |
Others |
|
0.21% |
Branches
Finance |
|
17.83% |
Industry |
|
17.39% |
Consumer goods |
|
16.30% |
IT/Telecommunication |
|
14.32% |
Healthcare |
|
12.94% |
Energy |
|
7.26% |
Commodities |
|
6.31% |
real estate |
|
3.34% |
Utilities |
|
2.31% |
Cash |
|
1.79% |
Others |
|
0.21% |