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AXA Framlington Managed Balanced 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 B7MMHK1
ISIN GB00B7MMHK16
Fund code FMMAA
Managers Richard Peirson
Manager Tenure 25 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £1,037 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.695%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.792
Buy Price £1.792
Price Change -0.2782%
Price Date 14th June 2019
Yield 1.17%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st December 1992
Fund Status OPEN
Richard moved to the City in 1972. From 1975 he worked at Carr Sebag with private clients, moving with the business to Grieveson Grant and then Kleinwort Benson in 1986. From 1991 he was Head of UK Active Management and Equity Research, being responsible for both institutional and retail portfolios. Richard joined Framlington in 1994 where he is responsible for the management of a number of pension funds, charities and unit trusts.

3-year Mean Monthly Return: 0.718%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.40% +0.13% +18.54% -2.04% +9.24% +7.83% +15.12% +2.96% +10.67% +40.40%
Benchmark Performance
+6.13% +0.35% +18.04% -2.97% +11.30%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.28% -0.03% -0.25%
1 week 1.07% +1.54% -0.46%
1 month 3.64% +1.89% +1.75%
3 months 6.73% +3.85% +2.88%
6 months 10.75% +6.72% +4.04%
1 year 4.86% +1.01% +3.84%
3 years 33.63% +25.70% +7.93%
5 years 42.00% +35.01% +6.99%
10 years 155.41% +121.89% +33.52%
YTD 14.07% +9.60% +4.47%
Since inception 774.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AXA Framlington Emerg Markets Acc GBR 2.88%
Japan (Government Of) 0.1% JPN 1.73%
GlaxoSmithKline PLC GBR 1.73%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 1.60%
Diageo PLC GBR 1.50%
Royal Dutch Shell PLC B GBR 1.21%
United Kingdom of Great Britain and Northern Ireland 2% GBR 1.18%
AstraZeneca PLC GBR 1.17%
RELX PLC GBR 1.16%
Reckitt Benckiser Group PLC GBR 1.13%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0205 £1.5740
2nd January 2018 0.0226 £1.6690
3rd January 2017 0.0236 £1.5270
4th January 2016 0.0180 £1.3180
2nd January 2015 0.0170 £1.3010
2nd January 2014 0.0190 £1.2540