AXA Framlington UK Smaller Companies Fund - R Accumulation

Category UK Small-Cap Equity
star-filledstar-filled
Last buy/sell price

350.30p

arrow-down-0.90p (-0.26%)

Fund Code

3031085

GB0030310857

Prices updated as at 01 Oct 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 has at least 70% of its investments in shares of companies domiciled, incorporated or having significant business in the UK which the Manager believes will provide above-average returns. The Fund invests primarily in small companies. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/07/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

50.70%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

3

0

5

Small

12

51

29

Valuation

AXA Framlington UK Smaller Companies Fund - R Accumulation
UK Small-Cap Equity

12.95

12.95
12.34

1.09

1.09
0.91

1.64

1.64
1.66

3.41

3.41
4.21

Growth rate

AXA Framlington UK Smaller Companies Fund - R Accumulation
UK Small-Cap Equity

12.73%

12.73%
10.03%

2.05%

2.05%
3.00%

8.48%

8.48%
0.94%

Top 10 holdings

1
Greatland Resources Ltd
Sector
Gold
Country
United Kingdom
% of assets
2.5256
2
Jet2 PLC Ordinary Shares
Sector
Travel Services
Country
United Kingdom
% of assets
2.47424
3
Serica Energy PLC
Sector
Oil & Gas E&P
Country
United Kingdom
% of assets
2.38429
4
Gym Group (The) PLC
Sector
Leisure
Country
United Kingdom
% of assets
2.36363
5
Applied Nutrition PLC
Sector
Packaged Foods
Country
United Kingdom
% of assets
2.34981
6
Fonix PLC Ordinary Shares
Sector
Software—Infrastructure
Country
United Kingdom
% of assets
2.31826
7
Luceco PLC
Sector
Electrical Equipment & Parts
Country
United Kingdom
% of assets
2.2625
8
Gear4music (Holdings) PLC
Sector
Internet Retail
Country
United Kingdom
% of assets
2.21618
9
Science Group PLC
Sector
Consulting Services
Country
United Kingdom
% of assets
2.17641
10
Renew Holdings PLC
Sector
Engineering & Construction
Country
United Kingdom
% of assets
2.16255
Assets in top 10 holdings %

23.23%

Total no. of equity holdings

65.00

Total no. of bond holdings

-

Stock sectors

AXA Framlington UK Smaller Companies Fund - R Accumulation
UK Small-Cap Equity

37.30%

Basic materials

12.42%
-

Con cyclical

15.76%
-

Financial svs

7.08%
-

Real estate

2.04%
-

51.24%

Comm services

6.09%
-

Energy

7.26%
-

Industrials

18.62%
-

Technology

19.27%
-

11.45%

Con defensive

5.69%
-

Healthcare

5.77%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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