AXA Framlington UK Smaller Companies Fund - R Income

Category UK Small-Cap Equity
star-filledstar-filled
Last buy/sell price

291.80p

arrow-down-0.90p (-0.31%)

Fund Code

3031074

GB0030310741

Prices updated as at 12 Nov 2024
|
Prices in GBX
Investment objective
The aim of this Fund is to provide long-term capital growth over a period of 5 years or more. The Fund has at least 70% of its investments in shares of companies domiciled, incorporated or having significant business in the UK which the Manager believes will provide above-average returns. The Fund invests primarily in small companies. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small growth

45.33%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

2

Small

11

41

45

Valuation

AXA Framlington UK Smaller Companies Fund - R Income
UK Small-Cap Equity

16.35

16.35
11.86

1.32

1.32
0.92

1.89

1.89
1.66

9.40

9.40
7.74

Growth rate

AXA Framlington UK Smaller Companies Fund - R Income
UK Small-Cap Equity

12.43%

12.43%
9.74%

2.51%

2.51%
3.31%

2.19%

2.19%
3.28%

Top 10 holdings

1
NCC Group PLC
Sector
-
Country
United Kingdom
% of assets
2.62821
2
PayPoint PLC
Sector
-
Country
United Kingdom
% of assets
2.60289
3
Gym Group (The) PLC
Sector
-
Country
United Kingdom
% of assets
2.48468
4
Aptitude Software Group PLC
Sector
-
Country
United Kingdom
% of assets
2.44982
5
Hostelworld Group PLC
Sector
-
Country
United Kingdom
% of assets
2.21376
6
System1 Group PLC
Sector
-
Country
United Kingdom
% of assets
2.12755
7
Zotefoams PLC
Sector
-
Country
United Kingdom
% of assets
2.11253
8
MJ Gleeson PLC
Sector
-
Country
United Kingdom
% of assets
2.10637
9
PRS REIT Ord
Sector
-
Country
United Kingdom
% of assets
2.05268
10
NewRiver REIT PLC
Sector
-
Country
United Kingdom
% of assets
2.00557
Assets in top 10 holdings %

22.78%

Total no. of equity holdings

65.00

Total no. of bond holdings

-

Stock sectors

AXA Framlington UK Smaller Companies Fund - R Income
UK Small-Cap Equity

40.26%

Basic materials

5.26%
-

Con cyclical

18.48%
-

Financial svs

10.70%
-

Real estate

5.82%
-

46.47%

Comm services

6.51%
-

Energy

1.00%
-

Industrials

16.10%
-

Technology

22.86%
-

13.27%

Con defensive

4.49%
-

Healthcare

8.78%
-

Utilities

-
-


Important Information

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