LSE - Delayed Quote GBp

AXA Framlington Global Thematics Fund Z Acc (0P0000XMYW.L)

390.30 -0.70 (-0.18%)
At close: November 29 at 8:00 PM GMT
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DELL
  • Previous Close 391.00
  • YTD Return 14.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 141.04M
  • Beta (5Y Monthly) 0.86
  • Yield 0.18%
  • 5y Average Return --
  • Holdings Turnover 365.00%
  • Last Dividend --
  • Inception Date Nov 9, 2021

AXA Investment Managers UK Ltd

Fund Family

--

Fund Category

141.04M

Net Assets

2021-11-09

Inception Date

Performance Overview: 0P0000XMYW.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0000XMYW.L
14.24%
Category
0.00%
 

1-Year Return

0P0000XMYW.L
27.94%
Category
0.00%
 

3-Year Return

0P0000XMYW.L
2.07%
Category
0.00%
 

5-Year Return

0P0000XMYW.L
9.34%
Category
0.00%
 

Holdings: 0P0000XMYW.L

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Top 10 Holdings (30.58% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.31%
GOOG
Alphabet Inc. 4.28%
AMZN
Amazon.com, Inc. 3.87%
NVDA
NVIDIA Corporation 3.75%
NOW
ServiceNow, Inc. 2.60%
NOVO-B.CO
Novo Nordisk A/S 2.45%
AAPL
Apple Inc. 2.43%
SIE.DE
Siemens Aktiengesellschaft 2.30%
FI
Fiserv, Inc. 2.30%
AXP
American Express Company 2.28%

Sector Weightings

Sector0P0000XMYW.L
Technology   38.69%
Healthcare   18.01%
Industrials   8.40%
Utilities   4.88%
Real Estate   1.41%
Energy   0.00%

Recent News: 0P0000XMYW.L

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Research Reports: 0P0000XMYW.L

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