AXA World Funds UK Equity Class L - Accumulation (GBP)
2.57p
(1.70%)
2.57p
(1.70%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
2.57p
(1.70%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.77% i |
| Ongoing saving from HL: | 0.18% i |
| Net ongoing charge: | 0.59% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 22/11/19 to 22/11/20 | 22/11/20 to 22/11/21 | 22/11/21 to 22/11/22 | 22/11/22 to 22/11/23 | 22/11/23 to 22/11/24 | |
|---|---|---|---|---|---|
| Annual return | -0.31% | 17.20% | -14.74% | -3.93% | 12.94% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
During periods where a manager's style is out of favour, we like them to stick to their investment process and focus on the long term. While St John has done this, we also like to see managers reflect on performance, see good examples of lessons learned, and expect to see...
Our latest article
In this fund update, Senior Investment Analyst Joseph Hill shares our analysis on the manager, process, culture, ESG integration, cost and performance of the AXA WF UK Equity fund.
Fund Objective
The Sub-Fund seeks to achieve long term capital growth measured in GBP by investing in large, medium and small capitalisation companies domiciled or listed in the United Kingdom.
Income Details
| Security | Weight |
|---|---|
| ASTRAZENECA | 4.43% |
| BP | 4.10% |
| SHELL | 3.91% |
| DIAGEO | 3.83% |
| RECKITT BENCKISER GROUP | 3.76% |
| GSK | 3.65% |
| LONDON STOCK EXCHANGE GROUP | 3.56% |
| ASHTEAD GROUP | 3.20% |
| EXPERIAN | 3.10% |
| PRUDENTIAL | 3.01% |
| Sector | Weight |
|---|---|
| Software & Computer Services | 10.79% |
| Non-Renewable Energy | 9.94% |
| Pharmaceuticals & Biotechnology | 9.04% |
| Industrial Support Services | 7.43% |
| Life Insurance | 6.73% |
| Retailers | 4.99% |
| Beverages | 4.53% |
| Finance & Credit Services | 4.46% |
| Banks | 4.15% |
| Investment Banking & Brokerage Services | 3.78% |
| Country | Weight |
|---|---|
| United Kingdom | 98.89% |
| Cash and Equiv. | 1.11% |
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. Prices provided by Morningstar, correct as at 22 November 2024. Data provided by Broadridge, correct as at 31 July 2023.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
