AXA Framlington UK Mid Cap Fund

Select share classes

AXA Framlington UK Mid Cap Fund - Z Income

Category UK Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

248.90p

arrow-up0.20p (+0.08%)

Fund Code

FMMCI

B3SYV56

GB00B3SYV567

Prices updated as at 16 Dec 2025

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 medium-sized 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 , 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

7

20

12

Small

9

33

20

Valuation

AXA Framlington UK Mid Cap Fund - Z Income

UK Mid-Cap Equity

13.96

12.35

1.33

0.96

1.72

1.68

9.40

8.55

Growth rate

AXA Framlington UK Mid Cap Fund - Z Income

UK Mid-Cap Equity

8.63%

6.76%

2.74%

3.57%

-2.62%

14.06%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

3.55947

Sector

-

Country

United Kingdom

% of assets

2.96363

Sector

-

Country

United Kingdom

% of assets

2.89004

Sector

-

Country

United Kingdom

% of assets

2.86914

Sector

-

Country

United Kingdom

% of assets

2.66919

Sector

-

Country

United Kingdom

% of assets

2.52771

Sector

-

Country

United Kingdom

% of assets

2.476

Sector

-

Country

United Kingdom

% of assets

2.46859

Sector

-

Country

United Kingdom

% of assets

2.44536

Sector

-

Country

United Kingdom

% of assets

2.38978

Assets in top 10 holdings %

27.26%

Total no. of equity holdings

58.00

Total no. of bond holdings

1.00

Stock sectors

AXA Framlington UK Mid Cap Fund - Z Income

UK Mid-Cap Equity

46.06%

Basic materials

4.87%

-

Con cyclical

14.67%

-

Financial svs

17.23%

-

Real estate

9.29%

-

41.89%

Comm services

5.21%

-

Energy

2.41%

-

Industrials

26.57%

-

Technology

7.70%

-

12.06%

Con defensive

7.41%

-

Healthcare

4.65%

-

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. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.