AXA Framlington Global Technology Fund

Select share classes

AXA Framlington Global Technology Fund - Z Accumulation

Category Sector Equity Technology


star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

780.90p

arrow-up0.10p (+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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.71% Stocks- Bonds2.29% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.121.121.461.461.671.674.264.264.84.89.059.0577.6577.65United KingdomLatin AmericaJapanEurozoneAsia - EmergingAsia - DevelopedUnited States

Market classification (%)

Created with Highcharts 7.2.26.266.2693.7493.74EmergingDeveloped

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

24.19
21.55

5.66

5.66
3.43

5.62

5.62
4.55

13.36

13.36
13.75

Growth rate

AXA Framlington Global Technology Fund - Z Accumulation
Sector Equity Technology

13.07%

13.07%
12.73%

0.49%

0.49%
1.03%

22.93%

22.93%
10.72%

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

11.38%
-

Financial svs

-
-

Real estate

-
-

88.62%

Comm services

15.02%
-

Energy

-
-

Industrials

-
-

Technology

73.61%
-

0.00%

Con defensive

-
-

Healthcare

-
-

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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.