AXA Investment Managers UK Ltd AXA Framlington UK Equity Income Class Zm Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/20
to
31/03/21		 31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24		 31/03/24
to
31/03/25
Fund n/a n/a n/a n/a n/a
Sector 32.6% 10.8% 0.2% 7.6% 7.4%
Rank n/a n/a n/a n/a n/a
Quartile n/a n/a n/a n/a n/a

Annualised performance

Annualised
3 Years to
31/03/25		 5 Years to
31/03/25		 10 Years to
31/03/25
Fund n/a n/a n/a
Sector 5.0% 11.2% 4.8%
Rank n/a n/a n/a
Quartile n/a n/a n/a

Top 10 Holdings

Stock % Weight
HSBC HOLDINGS 6.80
SHELL 4.06
ASTRAZENECA 3.56
NATIONAL GRID 3.53
LEGAL & GENERAL GROUP 3.49
RIO TINTO 3.44
UNILEVER 3.31
ROYAL BANK OF SCOTLAND GROUP 3.25
BP 3.24
GSK 3.15
Total 37.83

Fund Aims

The fund aims to produce a higher than average yield, long term growth of income & capital. Investment is made generally in Blue Chip UK equities which, in the Manager's opinion, show above average, management quality and growth.

Fund Manager

Dan Harlow manager for 1 years and 3 months

Photo of Dan Harlow Dan Harlow joined Framlington in February 2010, appointed as a Portfolio Manager within the UK Equities team. He has been acting as secondary manager of the AXA American Growth Fund since November 2011. Dan’s previous experience includes nine years at Montanaro Asset Management where he managed UK Small Cap portfolios, obtaining a 24% cumulative outperformance of FTSE Small Cap ex IT benchmark from March 2006 to January 2010. He was also Head of Fund Management and a Board Director.

Jamie Forbes-Wilson manager for 1 years and 3 months

Photo of Jamie Forbes-Wilson Jamie joined AXA Framlington in 2003 as an investment manager responsible for charity, pension and private client portfolios. He began his career in 1996 as a graduate trainee with Wise Speke, a regional private client stockbroking firm. The company subsequently became part of Brewin Dolphin, where he worked as a private client portfolio manager. Jamie graduated from Exeter University in 1996 with a BA (Hons) degree in Economic History and Politics. He is a Fellow of the Securities Institute (FSI).

Fund Overview

Mid (23/04/2025) £1.28
Historic yield 1.17%
Fund size (31/03/2025) £208.74m
Number of holdings 55
Entry Charge 0.00%
Ongoing Charges 0.86%
Launch date 20/02/2009

Asset Allocation

pie chart
  UK Equities 93.19%
  Property 5.55%
  Cash and Equivalents 0.69%
  Investment Trusts 0.58%
Portfolio data accurate as at: 31/03/25

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 93.19%
  Property 5.55%
  Cash and Equivalents 0.69%
  Investment Trusts 0.58%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 32.23% - - -
 
 Insurance - 11.83% - -
 
 Life Insurance - - 9.89% -
 
 Life Insurance - - - 9.89%
 
 Non-life Insurance - - 1.95% -
 
 Property & Casualty Insurance - - - 1.16%
 
 Reinsurance - - - 0.78%
 
 Banks - 11.38% - -
 
 Banks - - 11.38% -
 
 Banks - - - 11.38%
 
 Financial Services - 9.02% - -
 
 Investment Banking & Brokerage Services - - 8.44% -
 
 Asset Managers & Custodians - - - 5.86%
 
 Investment Services - - - 2.58%
 
 Equity Investment Instruments - - 0.58% -
 
 Equity Investment Instruments - - - 0.58%
 
 Industrials 12.09% - - -
 
 Industrial Goods & Services - 8.39% - -
 
 Industrial Support Services - - 4.77% -
 
 Professional Business Support Services - - - 2.76%
 
 Business Training & Employment Agencies - - - 2.01%
 
 Industrial Engineering - - 1.89% -
 
 Machinery: Construction & Handling - - - 1.89%
 
 Industrial Transportation - - 1.29% -
 
 Commercial Vehicle-Equipment Leasing - - - 1.29%
 
 Aerospace & Defence - - 0.44% -
 
 Defense - - - 0.44%
 
 Construction & Materials - 3.70% - -
 
 Construction & Materials - - 3.70% -
 
 Building Materials: Other - - - 3.70%
 
 Utilities 9.07% - - -
 
 Utilities - 9.07% - -
 
 Gas, Water & Multi-utilities - - 4.93% -
 
 Multi-Utilities - - - 3.53%
 
 Water - - - 1.40%
 
 Electricity - - 4.14% -
 
 Conventional Electricity - - - 4.14%
 
 Consumer Discretionary 8.80% - - -
 
 Consumer Products & Services - 4.67% - -
 
 Household Goods & Home Construction - - 2.66% -
 
 Home Construction - - - 2.66%
 
 Leisure Goods - - 2.01% -
 
 Toys - - - 2.01%
 
 Media - 1.70% - -
 
 Media - - 1.70% -
 
 Radio & TV Broadcasters - - - 1.70%
 
 Retail - 1.49% - -
 
 Retailers - - 1.49% -
 
 Home Improvement Retailers - - - 1.49%
 
 Travel & Leisure - 0.94% - -
 
 Travel & Leisure - - 0.94% -
 
 Hotels & Motels - - - 0.94%
 
 Real Estate 7.41% - - -
 
 Real Estate - 7.41% - -
 
 Real Estate Investment Trusts - - 6.43% -
 
 Diversified REITs - - - 1.95%
 
 Residential REITs - - - 1.55%
 
 Industrial REITs - - - 1.09%
 
 Retail REITs - - - 0.96%
 
 Storage REITs - - - 0.88%
 
 Real Estate Investment & Services - - 0.97% -
 
 Real Estate Holding and Development - - - 0.97%
 
 Energy 7.30% - - -
 
 Energy - 7.30% - -
 
 Non-Renewable Energy - - 7.30% -
 
 Integrated Oil & Gas - - - 7.30%
 
 Health Care 6.71% - - -
 
 Health Care - 6.71% - -
 
 Pharmaceuticals & Biotechnology - - 6.71% -
 
 Pharmaceuticals - - - 6.71%
 
 Consumer Staples 6.48% - - -
 
 Personal Care, Drug & Grocery Stores - 5.30% - -
 
 Personal Care, Drug & Grocery Stores - - 5.30% -
 
 Personal Products - - - 3.31%
 
 Food Retailers & Wholesalers - - - 1.99%
 
 Food, Beverage & Tobacco - 1.17% - -
 
 Food Producers - - 1.17% -
 
 Food Products - - - 1.17%
 
 Basic Materials 5.44% - - -
 
 Basic Resources - 5.44% - -
 
 Industrial Metals & Mining - - 5.44% -
 
 General Mining - - - 5.44%
 
 Technology 2.80% - - -
 
 Technology - 2.80% - -
 
 Software & Computer Services - - 2.80% -
 
 Computer Services - - - 1.76%
 
 Software - - - 1.03%
 
 Non-Classified 0.99% - - -
 
 Cash and Equivalents 0.69% - - -

Regional Allocation

pie chart
  UK 93.19%
  Property 5.55%
  Cash and Equivalents 0.69%
  Non-Classified 0.58%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.94%
  Pound Sterling 0.06%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 93.19% -
 
 United Kingdom - 93.19%
 
 Property 5.55% -
 
 Cash and Equivalents 0.69% -
 
 Non-Classified 0.58% -

Breakdown By Market Cap (%)

Mega
 
 
40.48%
Large
 
 
12.89%
Medium
 
 
21.64%
Small
 
 
13.57%
Micro
 
 
2.46%
Non-Classified
 
 
8.27%
Cash
 
 
0.69%

Top 10 Holdings

Stock % Weight Sector Country
1 HSBC HOLDINGS 6.80% Banks United Kingdom
2 SHELL 4.06% Non-Renewable Energy United Kingdom
3 ASTRAZENECA 3.56% Pharmaceuticals & Biotechnology United Kingdom
4 NATIONAL GRID 3.53% Gas, Water & Multi-utilities United Kingdom
5 LEGAL & GENERAL GROUP 3.49% Life Insurance United Kingdom
6 RIO TINTO 3.44% Industrial Metals & Mining United Kingdom
7 UNILEVER 3.31% Personal Care, Drug & Grocery Stores United Kingdom
8 ROYAL BANK OF SCOTLAND GROUP 3.25% Banks United Kingdom
9 BP 3.24% Non-Renewable Energy United Kingdom
10 GSK 3.15% Pharmaceuticals & Biotechnology United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 2.80% - - - - - - - 2.80%
Financials 31.66% - - - - - 0.58% - 32.23%
Real Estate 1.86% - - - - 5.55% - - 7.41%
Consumer Discretionary 8.80% - - - - - - - 8.80%
Consumer Staples 6.48% - - - - - - - 6.48%
Energy 7.30% - - - - - - - 7.30%
Utilities 9.07% - - - - - - - 9.07%
Health Care 6.71% - - - - - - - 6.71%
Industrials 12.09% - - - - - - - 12.09%
Basic Materials 5.44% - - - - - - - 5.44%
Cash and Equivalents - - - - - - - 0.69% 0.69%
Non-Classified 0.99% - - - - - - - 0.99%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code BRXFYN1
Mex Code -
Isin Code GB00BRXFYN10
Citi Code BDJ9C

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.86%

Aims and Benchmark

Aims The fund aims to produce a higher than average yield, long term growth of income & capital. Investment is made generally in Blue Chip UK equities which, in the Manager's opinion, show above average, management quality and growth.
Benchmark FTSE 350 Total Return Index Gross
Benchmark Category -
IA Sector UK Equity Income

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type Unit Trust
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Quarterly
Distribution Type No income
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 January 28 February
01 April 30 May
01 July 29 August
01 October 28 November

Ratings

FE Crown Crown Rating of 2

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository The National Westminster Bank plc
Fund Administrator Internal
Fund Registrar DST Financial Services Europe
Fund Custodian HSBC Bank plc

Group Details

Group name AXA Investment Managers UK Limited
Group address Broker Services Team AXA Investment Managers 7 Newgate Street London EC1A 7NX
Group telephone 020 7003 1234
Dealing telephone 0207 0031234
Email broker.services@axa-im.com
Homepage www.axa-im.com
Fax number 020 7003 2313

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy 2 days
Settlement Period: Sell 2 days
Pricing Basis Forward
Dealing Decimals 3

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.