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AXA Framlington UK Mid Cap Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA IM
Fund Summary The Fund aims to generate capital growth.
SEDOL code B3SYV56
ISIN GB00B3SYV567
Fund code FMMCI
Managers Chris St John
Manager Tenure 8 years
Morningstar Category UK Mid-Cap Equity
IMA Sector UK All Companies
Fund Size £262 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 £2.41
Buy Price £2.41
Price Change -0.0415%
Price Date 22nd May 2019
Yield 1.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th March 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.836%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +1.04% +7.51% +11.14% +9.42% +4.10% +29.98% +30.93% +10.11%
Benchmark Performance
(UK Mid-Cap Equity)
+0.91% +7.63% +13.49% +4.45% +4.05%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day -0.04% +0.74% -0.78%
1 week 1.95% +1.28% +0.66%
1 month 1.64% -0.42% +2.06%
3 months 7.60% +4.91% +2.69%
6 months 14.47% +9.59% +4.88%
1 year 0.11% -6.28% +6.39%
3 years 31.20% +26.34% +4.85%
5 years 57.47% +49.34% +8.13%
10 years Currently unavailable +261.78% Currently unavailable
YTD 20.10% +15.14% +4.97%
Since inception 169.70% 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 0.0072 £2.2710
1st October 2018 0.0242 £2.3340
3rd April 2018 0.0092 £2.2430
2nd October 2017 0.0217 £2.3040
3rd April 2017 0.0063 £2.1170
3rd October 2016 0.0241 £2.0440