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AXA Framlington Managed Balanced Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Ltd
Fund Summary The aim of this Fund is to generate capital growth.
SEDOL code B7MMHK1
ISIN GB00B7MMHK16
Fund code FMMAA
Managers Jamie Hooper, Nick Hayes
Manager Tenure 5 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £1,059 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.9440
Buy Price £1.9440
Price Change -0.2053%
Price Date 12th August 2020
Yield 1.12%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th May 2013
Fund Status OPEN
Jamie joined AXA Framlington in November 2006 and is a fund manager covering UK Growth. Prior to a career in asset management, Jamie worked for Barclays plc for 8 years as a senior corporate advances analyst. He has managed both Institutional and Retail mandates (including Investment Trusts) for the past 7 years. In 1995 Jamie joined the group which subsequently evolved through numerous mergers into the current F&C Asset Management plc.

3-year Mean Monthly Return: 0.488%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +4.84% +6.87% +5.45% +15.94% +4.11% +6.02% +9.19% +18.00% -2.12% +21.55%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33% +3.38% +4.48% +16.18% +2.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.21% -2.59% +2.38%
1 week 0.78% +1.72% -0.95%
1 month 1.25% +7.39% -6.14%
3 months 7.70% -4.19% +11.89%
6 months -1.27% +0.75% -2.02%
1 year 5.59% +2.81% +2.79%
3 years 6.35% +5.38% +0.98%
5 years 7.60% +6.67% +0.93%
10 years 8.49% +7.02% +1.48%
YTD 1.41% +0.98% +0.43%
Since inception 8.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AXA Framlington Emerging Mkts R GBP Acc GBR 2.52%
Japan (Government Of) 0.1% JPN 1.83%
AstraZeneca PLC GBR 1.70%
Reckitt Benckiser Group PLC GBR 1.43%
BP PLC GBR 1.39%
GlaxoSmithKline PLC GBR 1.33%
United Kingdom of Great Britain and Northern Ireland 0.88% GBR 1.24%
United States Treasury Notes 1.5% USA 1.22%
United States Treasury Bonds 5.38% USA 1.14%
Diageo PLC GBR 1.08%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0221 £1.9250
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