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AXA Framlington UK Smaller Companies Class Z - Income (GBP)

Sell:165.50p Buy:165.50p Change: 1.40p (0.85%)
Prices as at 22 November 2024
Sell:165.50p
Buy:165.50p
Change: 1.40p (0.85%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:165.50p
Buy:165.50p
Change: 1.40p (0.85%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 91.03%
Property 5.92%
Other 2.86%
International Equities 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 PAYPOINT 2.62% United Kingdom Industrial Support Services
2 TRUFIN 2.57% United Kingdom Finance & Credit Services
3 GYM GROUP 2.49% United Kingdom Travel & Leisure
4 APTITUDE SOFTWARE GROUP 2.46% United Kingdom Software & Computer Services
5 HOSTELWORLD GROUP 2.19% United Kingdom Travel & Leisure
6 SYSTEM1 GROUP 2.16% United Kingdom Media
7 ZOTEFOAMS 2.15% United Kingdom Industrial Materials
8 M J GLEESON 2.15% United Kingdom Household Goods & Home Construction
9 PRS REIT Plc PRS REIT Plc ORD GBP0.01 2.09% Direct Property and REITs Real Estate Investment Trusts
10 NewRiver REIT NewRiver REIT ORD GBP0.01 2.03% Direct Property and REITs Real Estate Investment Trusts

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 17.95% 17.95%
Financials 11.84% 11.84%
Real Estate 1.90% 5.92% 7.82%
Consumer Discretionary 27.48% 27.48%
Consumer Staples 0.55% 0.55%
Energy 0.97% 0.97%
Health Care 4.80% 1.29% 6.09%
Industrials 20.55% 0.19% 1.57% 22.31%
Basic Materials 4.97% 4.97%
Non-Classified 0.03% 0.03%
Total 91.03% 0.19% 5.92% 2.86% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now