LSE - Delayed Quote GBp

AXA Framlington UK Sel Opps - Z Acc (0P0000WTII.L)

176.10 -0.80 (-0.45%)
At close: April 25 at 9:00 PM GMT+1

Top 10 Holdings (35.97% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 5.15%
GSK.L
GSK plc 4.44%
LSEG.L
London Stock Exchange Group plc 3.72%
SHEL.L
Shell plc 3.70%
AHT.L
Ashtead Group plc 3.44%
BP.L
BP p.l.c. 3.37%
EXPN.L
Experian plc 3.24%
DGE.L
Diageo plc 3.09%
RKT.L
Reckitt Benckiser Group plc 3.00%
LLOY.L
Lloyds Banking Group plc 2.84%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000WTII.L
Industrials   20.47%
Financial Services   16.95%
Healthcare   13.75%
Technology   9.22%
Consumer Defensive   8.90%
Energy   8.02%
Communication Services   7.08%
Consumer Cyclical   7.04%
Basic Materials   4.50%
Utilities   2.13%
Real Estate   1.94%

Overall Portfolio Composition (%)

Cash 1.92%
Stocks 98.08%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000WTII.L Category Average
Price/Earnings 0.06 --
Price/Book 0.5 --
Price/Sales 0.58 --
Price/Cashflow 0.1 --
Median Market Cap 8,720.73 --
3 Year Earnings Growth 17.7 --

Bond Holdings

Performance & Risk

YTD Return 1.96%
5y Average Return 0.64%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AXA Investment Managers UK Ltd
Net Assets 582.81M
YTD Return 1.84%
Yield 2.12%
Morningstar Rating
Inception Date Apr 16, 2012

Fund Summary

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