AXA Framlington Global Technology Fund - Z Accumulation
Category Sector Equity Technology
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
780.90p
0.10p (+0.01%)
Fund Code
FMGLA
B4W52V5
GB00B4W52V57
Prices updated as at 09 May 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 invests in shares of listed companies engaged in the research, design and development of technologies in all sectors including IT and the internet which the Manager believes will provide above-average returns. The Fund invests in companies of any size which can be based anywhere in the world, albeit the Fund tends to be biased towards the US as this is where the majority of technology related companies are based. 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
40.73%
% Weight
Value
Core
Growth
Large
5
33
41
Medium
0
3
10
Small
0
0
8
Valuation
AXA Framlington Global Technology Fund - Z Accumulation
Sector Equity Technology
24.19
5.66
5.62
13.36
Growth rate
AXA Framlington Global Technology Fund - Z Accumulation
Sector Equity Technology
13.07%
0.49%
22.93%
Top 10 holdings
1
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.93311
2
Apple Inc
Sector
-
Country
United States
% of assets
5.43578
3
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
5.31066
4
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.14157
5
Broadcom Inc
Sector
-
Country
United States
% of assets
4.88135
6
Microsoft Corp
Sector
-
Country
United States
% of assets
4.60639
7
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.05947
8
Cadence Design Systems Inc
Sector
-
Country
United States
% of assets
3.37543
9
Trip.com Group Ltd
Sector
-
Country
China
% of assets
3.27232
10
ServiceNow Inc
Sector
-
Country
United States
% of assets
3.06929
Assets in top 10 holdings %
46.09%
Total no. of equity holdings
50.00
Total no. of bond holdings
-
Stock sectors
AXA Framlington Global Technology Fund - Z Accumulation
Sector Equity Technology
11.38%
Basic materials
Con cyclical
Financial svs
Real estate
88.62%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities