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AXA Framlington UK Mid Cap Z Acc

  • 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 B64W4Q7
ISIN GB00B64W4Q70
Fund code FMMCA
Managers Chris St John
Manager Tenure 8 years
Morningstar Category UK Mid-Cap Equity
IMA Sector UK All Companies
Fund Size £313 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 £2.678
Buy Price £2.678
Price Change -0.6308%
Price Date 18th July 2019
Yield 1.31%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th March 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.993%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +0.45% +11.19% +25.16% -4.90% +17.93% +17.40% +39.94% +0.97%
Benchmark Performance
(UK Mid-Cap Equity)
+0.34% +11.26% +27.54% -9.80% +17.86%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day -0.63% -0.25% -0.38%
1 week 0.30% +0.49% -0.19%
1 month 0.41% -0.10% +0.51%
3 months 0.64% +4.38% -3.74%
6 months 11.21% +12.89% -1.67%
1 year -1.69% -6.94% +5.25%
3 years 31.73% +27.15% +4.58%
5 years 58.94% +43.00% +15.94%
10 years Currently unavailable +258.39% Currently unavailable
YTD 18.92% +14.91% +4.00%
Since inception 167.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dechra Pharmaceuticals PLC GBR 2.59%
RPC Group PLC GBR 2.58%
On The Beach Group PLC GBR 2.40%
Melrose Industries PLC GBR 2.36%
SSP Group PLC GBR 2.25%
BBA Aviation PLC GBR 2.22%
Ascential PLC GBR 2.12%
Homeserve PLC GBR 2.07%
BTG PLC GBR 1.94%
Bodycote PLC GBR 1.93%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0081 £2.5480
1st October 2018 0.0267 £2.6120
3rd April 2018 0.0101 £2.4830
2nd October 2017 0.0237 £2.5410
3rd April 2017 0.0069 £2.3130
3rd October 2016 0.0259 £2.2270