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AXA Framlington UK Mid Cap Fund

AXAUMRI:LN
192.80
GBp
2.90
1.48%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
171.00 - 201.90
1 Yr Return
-1.02%
YTD Return
-4.03%
Previous Close
195.70
52Wk Range
171.00 - 201.90
1 Yr Return
-1.02%
YTD Return
-4.03%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/29/2016)
192.8
Total Assets (m GBP) (on 07/27/2016)
139.501
Inception Date
06/22/2011
Last Dividend (on 04/01/2016)
0.09619571
Dividend Indicated Gross Yield
0.10%
Fund Managers
CHRIS ST JOHN
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
504.28 k 3.95 m 3.00
187.79 k 3.03 m 2.30
745.02 k 2.90 m 2.20
44.00 k 2.90 m 2.20
1.35 m 2.77 m 2.10
72.20 k 2.63 m 2.00
435.37 k 2.63 m 2.00
708.06 k 2.50 m 1.90
954.35 k 2.50 m 1.90
213.51 k 2.50 m 1.90
Profile
AXA Framlington UK Mid Cap Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve capital growth. The Fund invests primarily in medium-sized, UK quoted companies that are incorporated in, have their head office in and/or are domiciled in the UK and/or have a significant part of their operations in the UK.
Address
AXA Framlington Unit Management Ltd
7 Newgate Street
London EC1A 7NX
United Kingdom
Phone
44-207-374-4100