AXA Framlington UK Mid Cap Fund - Z Accumulation

Sign In to View Ratings
Performance History31/05/2025
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington UK Mid Cap Fund - Z Accumulation
Fund16.3-24.45.07.23.0
+/-Cat1.5-2.3-0.9-0.2-1.2
+/-B’mrk---11.60.6-4.1
 
Key Stats
NAV
13/06/2025
 GBX 304.30
Day Change -0.72%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B64W4Q70
Fund Size (Mil)
13/06/2025
 GBP 234.77
Share Class Size (Mil)
13/06/2025
 GBP 126.35
Max Initial Charge -
Ongoing Charge
09/06/2025
  0.82%
Investment Objective: AXA Framlington UK Mid Cap Fund - Z Accumulation
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 medium-sized companies. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.
Returns
Trailing Returns (GBP)13/06/2025
YTD2.18
3 Years Annualised2.55
5 Years Annualised3.71
10 Years Annualised3.94
12 Month Yield 1.72
Management
Manager Name
Start Date
Chris St John
04/03/2011
Dan Harlow
04/03/2011
Inception Date
04/03/2011
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 Ex Investment Trust TR GBPMorningstar UK SMID Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA Framlington UK Mid Cap Fund - Z Accumulation30/04/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.240.0095.24
Bond1.890.001.89
Property0.000.000.00
Cash2.870.002.87
Other0.000.000.00
Top 5 Regions%
United Kingdom98.73
Europe - Emerging1.27
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials21.64
Financial Services17.95
Consumer Cyclical15.75
Real Estate10.60
Technology8.98
Top 5 HoldingsSector%
Cranswick PLCConsumer DefensiveConsumer Defensive3.11
Bellway PLCConsumer CyclicalConsumer Cyclical2.82
Serco Group PLCIndustrialsIndustrials2.68
Dunelm Group PLCConsumer CyclicalConsumer Cyclical2.68
Hill & Smith PLCIndustrialsIndustrials2.52
AXA Framlington UK Mid Cap Fund - Z Accumulation

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2025 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures