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AXA Framlington UK Mid Cap 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 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 £333 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 £2.4430
Buy Price £2.4430
Price Change -0.1634%
Price Date 15th November 2019
Yield 1.31%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.771%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +5.55% +2.67% +15.92% +8.56% +17.28% +10.39% +35.04% +30.10%
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 -0.16% +20.09% -20.25%
1 week -0.53% +1.77% -2.30%
1 month 1.41% +10.13% -8.72%
3 months 8.25% +4.98% +3.27%
6 months 4.54% +11.60% -7.06%
1 year 16.01% +8.37% +7.65%
3 years 9.60% +8.54% +1.07%
5 years 10.08% +10.70% -0.62%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 23.16% -0.49% +23.65%
Since inception 12.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Homeserve PLC GBR 2.56%
Bellway PLC GBR 2.35%
Future PLC GBR 2.25%
Spirent Communications PLC GBR 2.21%
Marshalls PLC GBR 2.18%
Ultra Electronics Holdings PLC GBR 2.12%
Safestore Holdings PLC GBR 2.11%
Fisher (James) & Sons PLC GBR 1.97%
Rentokil Initial PLC GBR 1.97%
Hill & Smith Holdings PLC GBR 1.91%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0280 £2.4140
1st April 2019 0.0072 £2.2710
1st October 2018 0.0241 £2.3340
3rd April 2018 0.0092 £2.2430
2nd October 2017 0.0217 £2.3040
3rd April 2017 0.0063 £2.1170