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AXA Framlington UK Growth Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Ltd
Fund Summary The Fund aims to generate capital growth.
SEDOL code B55S4R8
ISIN GB00B55S4R83
Fund code FMURI
Managers Jamie Hooper
Manager Tenure 14 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £167 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.7280
Buy Price £1.7280
Price Change -3.0846%
Price Date 24th February 2020
Yield 1.89%
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: 0.730%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +30.61% -8.62% +8.96% +9.53% +5.05% +1.37% +28.37% +10.72% -5.45% +18.81%
Benchmark Performance
(UK Large-Cap Equity)
+19.35% -9.82% +11.63% +13.11% +2.43%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.45% -0.88% +0.44%
1 week 0.68% -1.07% +1.75%
1 month 1.42% +4.72% -3.30%
3 months 9.52% +7.22% +2.30%
6 months 13.64% +10.01% +3.63%
1 year 23.10% +4.98% +18.12%
3 years 8.76% +5.41% +3.34%
5 years 7.44% +8.12% -0.68%
10 years 9.65% +7.42% +2.23%
YTD 1.54% -0.08% +1.62%
Since inception 8.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 5.66%
AstraZeneca PLC GBR 5.56%
Prudential PLC GBR 3.48%
Reckitt Benckiser Group PLC GBR 3.38%
Rentokil Initial PLC GBR 3.19%
Diageo PLC GBR 3.02%
London Stock Exchange Group PLC GBR 2.99%
IG Group Holdings PLC GBR 2.72%
WH Smith PLC GBR 2.55%
Melrose Industries PLC GBR 2.54%
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