AXA Framlington Health R Acc

Category Sector Equity Healthcare


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Last buy/sell price

2,923.00p

arrow-down-9.00p (-0.31%)

Fund Code

0350642

GB0003506424

Prices updated as at 12 May 2026
|
Prices in GBX

Investment objective
The aim of this Fund is to provide long-term capital growth over a period of 5 years or more. The Fund invests in shares of listed healthcare companies including producers of pharmaceuticals, biotechnology firms, medical device and instrument manufacturers, distributors of healthcare products, care providers and managers and other healthcare services companies, which the Manager believes will provide above-average returns. The Fund invests in companies of any size which can be based anywhere in the world albeit the Fund tends to be biased towards the US, as this is where the majority of healthcare related companies are based. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

26.12%

% Weight
Value
Core
Growth
Large

26

19

11

Medium

0

7

13

Small

3

11

9

Valuation

AXA Framlington Health R Acc
Sector Equity Healthcare

17.85

17.85
18.59

1.35

1.35
1.63

3.20

3.20
4.21

12.07

12.07
8.60

Growth rate

AXA Framlington Health R Acc
Sector Equity Healthcare

8.70%

8.70%
7.04%

1.18%

1.18%
1.60%

6.09%

6.09%
13.52%

Top 10 holdings

1
Eli Lilly and Co
Sector
-
Country
United States
% of assets
7.21313
2
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
4.39974
3
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.19984
4
AbbVie Inc
Sector
-
Country
United States
% of assets
3.5059
5
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
3.45311
6
Boston Scientific Corp
Sector
-
Country
United States
% of assets
3.40611
7
CVS Health Corp
Sector
-
Country
United States
% of assets
3.3926
8
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
3.15593
9
Sartorius AG Participating Preferred
Sector
-
Country
Germany
% of assets
3.05874
10
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
3.04627
Assets in top 10 holdings %

38.83%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

AXA Framlington Health R Acc
Sector Equity Healthcare

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

1.22%

Comm services

-
-

Energy

-
-

Industrials

1.22%
-

Technology

-
-

98.78%

Con defensive

-
-

Healthcare

98.78%
-

Utilities

-
-


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