AXA Framlington UK Sustainable Fund R GBP Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington UK Sustainable Fund R GBP Acc
Fund8.2-9.329.6-3.213.0
+/-Cat-3.50.510.35.9-4.9
+/-B’mrk-4.90.210.56.6-5.3
 
Key Stats
NAV
21/01/2022
 GBX 375.90
Day Change -1.10%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0003509873
Fund Size (Mil)
31/12/2021
 GBP 137.29
Share Class Size (Mil)
21/01/2022
 GBP 48.47
Max Initial Charge -
Ongoing Charge
24/09/2021
  1.59%
Investment Objective: AXA Framlington UK Sustainable Fund R GBP Acc
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 at least 80% of its investment in shares in large and medium-sized companies.
Returns
Trailing Returns (GBP)21/01/2022
YTD-6.24
3 Years Annualised8.40
5 Years Annualised5.30
10 Years Annualised7.30
12 Month Yield 0.42
Management
Manager Name
Start Date
Nigel Yates
22/01/2021
Chris John
01/01/2021
Inception Date
31/12/1992
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR 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 Sustainable Fund R GBP Acc30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.310.0096.31
Bond0.000.000.00
Property0.000.000.00
Cash3.690.003.69
Other0.000.000.00
Top 5 Regions%
United Kingdom94.93
United States3.67
Asia - Developed1.39
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials23.18
Healthcare15.10
Financial Services15.10
Technology13.34
Consumer Cyclical8.97
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare4.53
Diageo PLCConsumer DefensiveConsumer Defensive4.21
Experian PLCIndustrialsIndustrials3.54
GlaxoSmithKline PLCHealthcareHealthcare3.38
Legal & General Group PLCFinancial ServicesFinancial Services3.22
AXA Framlington UK Sustainable Fund R GBP Acc

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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)