AXA Framlington Global Technology Fund

Select share classes

AXA Framlington Global Technology Fund - Z Accumulation

Category Sector Equity Technology

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

Last buy/sell price

1,020.00p

arrow-down-2.00p (-0.20%)

Fund Code

FMGLA

B4W52V5

GB00B4W52V57

Prices updated as at 12 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 invests in shares of listed companies engaged in the research, design and development of technologies in all sectors including IT and the internet 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 technology 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.

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

4

22

57

Medium

0

12

Small

0

6

Valuation

AXA Framlington Global Technology Fund - Z Accumulation

Sector Equity Technology

31.08

25.62

8.90

3.97

9.56

5.48

21.83

18.40

Growth rate

AXA Framlington Global Technology Fund - Z Accumulation

Sector Equity Technology

13.78%

12.21%

0.33%

0.84%

30.51%

15.81%

Top 10 holdings

Sector

-

Country

United States

% of assets

9.5569

Sector

-

Country

United States

% of assets

7.43841

Sector

-

Country

United States

% of assets

6.50315

Sector

-

Country

Taiwan

% of assets

5.52997

Sector

-

Country

United States

% of assets

5.29762

Sector

-

Country

United States

% of assets

3.70178

Sector

-

Country

United States

% of assets

3.68845

Sector

-

Country

South Korea

% of assets

3.56773

Sector

-

Country

United States

% of assets

2.6898

Sector

-

Country

United States

% of assets

2.49347

Assets in top 10 holdings %

50.47%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

AXA Framlington Global Technology Fund - Z Accumulation

Sector Equity Technology

4.98%

Basic materials

-

Con cyclical

3.52%

-

Financial svs

1.46%

-

Real estate

-

95.02%

Comm services

15.38%

-

Energy

-

Industrials

-

Technology

79.64%

-

0.00%

Con defensive

-

Healthcare

-

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.