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AXA Framlington Financial Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Limited
Fund Summary The aim of this Fund is to generate capital growth.
SEDOL code B5BHKC6
ISIN GB00B5BHKC62
Fund code FMFIA
Managers Susan Sternglass Noble
Manager Tenure 8 years
Morningstar Category Sector Equity Financial Services
IMA Sector Specialist
Fund Size £57 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.517
Buy Price £2.517
Price Change -0.7883%
Price Date 24th June 2019
Yield 1.34%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st June 1992
Fund Status OPEN

3-year Mean Monthly Return: 1.445%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +10.84% +2.85% +41.84% -11.43% +17.33% +9.19% +20.93% -10.21% -0.98% +52.91%
Benchmark Performance
(Sector Equity Financial Services)
+7.99% +1.16% +41.69% -11.85% +15.35%
Time Period Cumulative Benchmark Performance
(Sector Equity Financial Services)
Fund Compared to Benchmark
1 day -0.79% -0.60% -0.19%
1 week 1.78% +1.38% +0.40%
1 month 5.76% +2.93% +2.82%
3 months 9.34% +6.72% +2.62%
6 months 29.34% +10.39% +18.95%
1 year 16.15% +0.35% +15.80%
3 years 77.00% +53.26% +23.74%
5 years 84.00% +57.16% +26.84%
10 years 191.58% +126.30% +65.28%
YTD 26.42% +14.74% +11.68%
Since inception 1057.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
PayPal Holdings Inc USA 4.44%
Worldpay Inc Class A USA 4.44%
Visa Inc Class A USA 4.20%
Palo Alto Networks Inc USA 4.17%
Global Payments Inc USA 4.15%
S&P Global Inc USA 3.57%
Alibaba Group Holding Ltd ADR CHN 3.39%
Allianz SE DEU 3.20%
Worldline SA FRA 3.17%
HDFC Bank Ltd ADR IND 3.09%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0988 £2.3820
16th October 2018 0.0310 £2.0700
16th April 2018 0.0070 £2.0600
16th October 2017 0.0070 £2.1600
18th April 2017 0.0070 £1.9320
17th October 2016 0.0256 £1.7280