AXA Framlington UK Smaller Companies Fund

Select share classes

AXA Framlington UK Smaller Companies Fund - Z Accumulation

Category UK Small-Cap Equity

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

Last buy/sell price

294.80p

arrow-up1.90p (+0.65%)

Fund Code

FMSCA

B7MMLM1

GB00B7MMLM18

Prices updated as at 16 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 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

2

Small

11

40

47

Valuation

AXA Framlington UK Smaller Companies Fund - Z Accumulation

UK Small-Cap Equity

16.43

11.67

1.34

0.88

1.84

1.58

9.53

7.78

Growth rate

AXA Framlington UK Smaller Companies Fund - Z Accumulation

UK Small-Cap Equity

10.97%

11.36%

2.42%

3.42%

2.81%

8.31%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

2.3897

Sector

Country

United Kingdom

% of assets

2.3125

Sector

Country

United Kingdom

% of assets

2.26108

Sector

Country

United Kingdom

% of assets

2.15245

Sector

Country

United Kingdom

% of assets

2.11756

Sector

Country

United Kingdom

% of assets

2.04477

Sector

Country

United Kingdom

% of assets

2.02206

Sector

Country

United Kingdom

% of assets

2.01397

Sector

Country

United Kingdom

% of assets

1.96646

Sector

Country

United Kingdom

% of assets

1.957

Assets in top 10 holdings %

21.24%

Total no. of equity holdings

67.00

Total no. of bond holdings

-

Stock sectors

AXA Framlington UK Smaller Companies Fund - Z Accumulation

UK Small-Cap Equity

41.91%

Basic materials

4.77%

Con cyclical

18.96%

Financial svs

12.60%

Real estate

5.58%

44.76%

Comm services

5.40%

Energy

1.02%

Industrials

15.93%

Technology

22.42%

13.32%

Con defensive

6.10%

Healthcare

7.23%

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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