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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 Ltd
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 £333 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 £2.8700
Buy Price £2.8700
Price Change +0.8433%
Price Date 6th December 2019
Yield 1.29%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.857%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +5.55% +2.69% +15.92% +8.52% +17.29% +10.27% +35.08% +29.99%
Benchmark Performance
(UK Mid-Cap Equity)
+0.15% +4.57% +18.43% +7.82% +14.70%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.96% +23.85% -22.89%
1 week -0.97% +3.83% -4.80%
1 month 2.97% +7.02% -4.05%
3 months 5.37% +8.98% -3.61%
6 months 7.07% +22.23% -15.16%
1 year 21.26% +9.53% +11.73%
3 years 10.12% +8.57% +1.55%
5 years 9.93% +11.04% -1.12%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 26.38% -0.45% +26.83%
Since inception 12.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Future PLC GBR 2.76%
Homeserve PLC GBR 2.48%
Marshalls PLC GBR 2.34%
Bellway PLC GBR 2.23%
Spirent Communications PLC GBR 2.20%
Safestore Holdings PLC GBR 2.19%
WH Smith PLC GBR 2.18%
Polypipe Group PLC GBR 2.04%
Ultra Electronics Holdings PLC GBR 2.03%
Hill & Smith Holdings PLC GBR 1.98%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0313 £2.7410
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