AXA Framlington UK Select Opportunities Fund ZI Income GBP/  GB00B703ZS07  /

Fonds
NAV09/10/2024 Chg.+0.0080 Type of yield Investment Focus Investment company
1.4770GBP +0.54% 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: 16/09
Last Distribution: 16/09/2024
Depository bank: HSBC Bank Plc
Fund domicile: United Kingdom
Distribution permission: Switzerland
Fund manager: Christopher ST. JOHN,Dan HARLOW
Fund volume: -
Launch date: 16/04/2012
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/
 

Assets

Stocks
 
99.58%
Cash
 
0.42%

Countries

United Kingdom
 
94.82%
Jersey
 
4.75%
Cash
 
0.42%
Others
 
0.01%

Branches

Finance
 
19.47%
Consumer goods
 
17.89%
Industry
 
17.34%
Healthcare
 
12.05%
IT/Telecommunication
 
12.03%
Commodities
 
7.30%
Energy
 
6.11%
real estate
 
4.82%
Utilities
 
2.56%
Cash
 
0.42%
Others
 
0.01%