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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 Ltd
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 £1,209 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.3890
Buy Price £1.3890
Price Change +1.461%
Price Date 3rd June 2020
Yield 1.86%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.067%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -19.38% +3.75% +2.88% +9.65% -0.72% +5.54% +16.40% +14.93% +8.16% +20.97%
Benchmark Performance
(UK Flex-Cap Equity)
-19.88% +1.42% +4.50% +18.02% -1.10%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 1.46% -16.58% +18.04%
1 week 3.58% +9.37% -5.79%
1 month 11.03% -7.96% +18.99%
3 months -3.86% -11.57% +7.71%
6 months -6.93% -6.34% -0.59%
1 year -4.55% -2.13% -2.42%
3 years -0.33% +1.76% -2.09%
5 years 1.43% +7.52% -6.08%
10 years 8.08% +7.59% +0.48%
YTD -12.39% +2.88% -15.27%
Since inception 9.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 5.10%
GlaxoSmithKline PLC GBR 4.77%
London Stock Exchange Group PLC GBR 3.91%
Rentokil Initial PLC GBR 3.89%
Diageo PLC GBR 3.86%
Experian PLC USA 3.33%
Spirent Communications PLC GBR 2.95%
Prudential PLC GBR 2.84%
Breedon Group PLC GBR 2.83%
Reckitt Benckiser Group PLC GBR 2.48%
Dividend Date Per share amount Reinvestment Price
16th March 2020 0.0097 £1.0650
16th September 2019 0.0192 £1.5300
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