AXA Framlington UK Mid Cap Fund

Select share classes

AXA Framlington UK Mid Cap Fund - Z Income

Category UK Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

243.80p

arrow-up0.40p (+0.16%)

Fund Code

FMMCI

B3SYV56

GB00B3SYV567

Prices updated as at 24 Jan 2025

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 medium-sized 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

23

11

Small

13

27

25

Valuation

AXA Framlington UK Mid Cap Fund - Z Income

UK Mid-Cap Equity

13.21

11.94

1.20

0.86

1.74

1.68

8.51

7.81

Growth rate

AXA Framlington UK Mid Cap Fund - Z Income

UK Mid-Cap Equity

12.31%

11.46%

2.91%

3.64%

2.47%

6.51%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

3.57965

Sector

Country

United Kingdom

% of assets

3.03625

Sector

Country

United Kingdom

% of assets

2.90944

Sector

Country

United Kingdom

% of assets

2.86489

Sector

Country

United Kingdom

% of assets

2.54845

Sector

Country

United Kingdom

% of assets

2.53212

Sector

Country

United Kingdom

% of assets

2.49936

Sector

Country

United Kingdom

% of assets

2.46713

Sector

Country

United Kingdom

% of assets

2.28123

Sector

Country

United Kingdom

% of assets

2.26784

Assets in top 10 holdings %

26.99%

Total no. of equity holdings

59.00

Total no. of bond holdings

1.00

Stock sectors

AXA Framlington UK Mid Cap Fund - Z Income

UK Mid-Cap Equity

50.29%

Basic materials

5.78%

Con cyclical

17.32%

Financial svs

18.40%

Real estate

8.77%

40.89%

Comm services

7.25%

Energy

1.12%

Industrials

21.43%

Technology

11.08%

8.83%

Con defensive

5.96%

Healthcare

2.86%

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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