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AXA Framlington UK Select Opps ZI Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Limited
Fund Summary The aim of the Fund is achieve capital growth.
SEDOL code B703ZS0
ISIN GB00B703ZS07
Fund code FMSOI
Managers Chris St John
Manager Tenure 1 year
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £1,643 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.531
Buy Price £1.531
Price Change -0.1305%
Price Date 19th July 2019
Yield 1.91%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th August 2002
Fund Status OPEN

3-year Mean Monthly Return: 0.794%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.62% +8.21% +19.00% -7.14% +8.57% +14.27% +20.82% -0.41% +32.15% +26.01%
Benchmark Performance
(UK Flex-Cap Equity)
-0.47% +14.04% +25.18% -9.33% +7.98%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.13% -0.35% +0.22%
1 week -0.39% +0.93% -1.32%
1 month 0.79% +0.41% +0.38%
3 months 0.99% +4.03% -3.04%
6 months 9.90% +10.61% -0.71%
1 year 0.00% -5.43% +5.43%
3 years 24.71% +26.39% -1.68%
5 years 32.44% +32.27% +0.17%
10 years 195.91% +177.41% +18.50%
YTD 15.16% +12.67% +2.49%
Since inception 404.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 5.04%
London Stock Exchange Group PLC GBR 3.73%
BP PLC GBR 3.70%
Diageo PLC GBR 3.51%
Experian PLC GBR 3.40%
Worldpay Inc Class A USA 3.22%
Rentokil Initial PLC GBR 3.21%
GlaxoSmithKline PLC GBR 3.12%
Smith & Nephew PLC GBR 3.07%
HSBC Holdings PLC GBR 3.01%
Dividend Date Per share amount Reinvestment Price
18th March 2019 0.0083 £1.4670
17th September 2018 0.0204 £1.4770
16th March 2018 0.0062 £1.4430
18th September 2017 0.0205 £1.4310
16th March 2017 0.0078 £1.4370
16th September 2016 0.0199 £1.3400