AXA Framlington UK Smaller Companies Fund

Select share classes

AXA Framlington UK Smaller Companies Fund - Z Accumulation

Category UK Small-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

281.10p

arrow-up2.20p (+0.79%)

Fund Code

FMSCA

B7MMLM1

GB00B7MMLM18

Prices updated as at 14 Mar 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 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.296.89% Stocks- Bonds0.98% Cash2.12% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.461.4698.5498.54Asia - DevelopedUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

46.31%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

2

Small

11

46

40

Valuation

AXA Framlington UK Smaller Companies Fund - Z Accumulation
UK Small-Cap Equity

15.18

15.18
11.38

1.30

1.30
0.86

1.80

1.80
1.52

8.72

8.72
7.16

Growth rate

AXA Framlington UK Smaller Companies Fund - Z Accumulation
UK Small-Cap Equity

11.40%

11.40%
9.14%

2.51%

2.51%
3.58%

-3.11%

-3.11%
2.16%

Top 10 holdings

Security nameSectorCountry% of assets
1Loungers PLC-United Kingdom2.62
2Aptitude Software Group PLC-United Kingdom2.51
3Aquis Exchange PLC-United Kingdom2.41
4Alpha Group International PLC-United Kingdom2.39
5Hostelworld Group PLC-United Kingdom2.33
6System1 Group PLC-United Kingdom2.11
7Cake Box Holdings PLC Ordinary Shares-United Kingdom2.07
8Games Workshop Group PLC-United Kingdom2.04
9Science Group PLC-United Kingdom2.04
10NewRiver REIT PLC-United Kingdom2.00
Assets in top 10 holdings %

22.52%

Total no. of equity holdings

68.00

Total no. of bond holdings

-

Stock sectors

AXA Framlington UK Smaller Companies Fund - Z Accumulation
UK Small-Cap Equity

42.82%

Basic materials

4.96%
-

Con cyclical

19.00%
-

Financial svs

13.19%
-

Real estate

5.66%
-

43.56%

Comm services

5.94%
-

Energy

1.70%
-

Industrials

15.61%
-

Technology

20.31%
-

13.62%

Con defensive

6.40%
-

Healthcare

7.21%
-

Utilities

-
-


Important Information

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