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AXA Framlington UK Mid Cap Fund

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AXAUMRI:LN
196.00
GBp
0.30
0.15%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
149.70 - 197.90
1 Yr Return
22.01%
YTD Return
15.26%
Previous Close
195.70
52Wk Range
149.70 - 197.90
1 Yr Return
22.01%
YTD Return
15.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
196
Total Assets (m GBP) (on 07/31/2015)
112.197
Inception Date
06/22/2011
Last Dividend (on 04/01/2015)
0.47749412
Dividend Indicated Gross Yield
0.54%
Fund Managers
-
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
DCC PLC 55.12 k 2.76 m 2.60
RPC Group PLC 397.30 k 2.65 m 2.50
Essentra PLC 256.19 k 2.54 m 2.40
Bellway PLC 93.84 k 2.23 m 2.10
Betfair Group PLC 88.11 k 2.12 m 2.00
Auto Trader Group PLC 695.31 k 2.12 m 2.00
Howden Joinery Group PLC 409.66 k 2.12 m 2.00
Booker Group PLC 1.16 m 1.91 m 1.80
Rightmove PLC 58.22 k 1.91 m 1.80
Paragon Group of Cos PLC/The 464.57 k 1.91 m 1.80
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