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AXA Framlington UK Growth Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Limited
Fund Summary The Fund aims to generate capital growth.
SEDOL code B55S4R8
ISIN GB00B55S4R83
Fund code FMURI
Managers Jamie Hooper
Manager Tenure 13 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £150 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.597
Buy Price £1.597
Price Change +0.2511%
Price Date 15th July 2019
Yield 1.97%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st December 1992
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: 0.808%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.28% -2.33% +16.65% -3.39% +5.81% +15.58% +14.59% +1.99% +14.49% +51.46%
Benchmark Performance
+5.08% +0.34% +20.23% -6.00% +5.45%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.25% -0.54% +0.79%
1 week 0.13% +1.28% -1.16%
1 month 2.97% +1.45% +1.51%
3 months 7.21% +3.75% +3.46%
6 months 15.75% +9.18% +6.57%
1 year 5.68% -2.62% +8.30%
3 years 27.87% +29.03% -1.16%
5 years 37.13% +29.04% +8.08%
10 years 177.84% +149.18% +28.65%
YTD 18.79% +11.79% +7.00%
Since inception 647.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 5.68%
Diageo PLC GBR 4.44%
RELX PLC GBR 4.07%
AstraZeneca PLC GBR 3.97%
Reckitt Benckiser Group PLC GBR 3.76%
Prudential PLC GBR 3.71%
BP PLC GBR 3.53%
London Stock Exchange Group PLC GBR 3.48%
Rentokil Initial PLC GBR 3.30%
Royal Dutch Shell PLC B GBR 3.04%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.0300 £1.5190
16th May 2018 0.0334 £1.5340
16th May 2017 0.0330 £1.4950
16th May 2016 0.0317 £1.2590
18th May 2015 0.0312 £1.3970
16th May 2014 0.0265 £1.2869