AXA Framlington Health Fund

Select share classes

AXA Framlington Health Fund Z Acc

Category Sector Equity Healthcare


star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

451.50p

arrow-down-0.60p (-0.13%)

Fund Code

FMHEA

B6WZJX0

GB00B6WZJX05

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 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

26.25%

% Weight
Value
Core
Growth
Large

23

26

15

Medium

1

7

5

Small

3

11

8

Valuation

AXA Framlington Health Fund Z Acc
Sector Equity Healthcare

18.62

18.62
18.97

1.70

1.70
1.92

3.79

3.79
4.17

13.09

13.09
13.61

Growth rate

AXA Framlington Health Fund Z Acc
Sector Equity Healthcare

9.07%

9.07%
9.32%

1.30%

1.30%
1.51%

10.07%

10.07%
4.08%

Top 10 holdings

1
Eli Lilly and Co
Sector
-
Country
United States
% of assets
6.38217
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
5.73895
3
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
4.40142
4
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
4.39943
5
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
3.85084
6
Boston Scientific Corp
Sector
-
Country
United States
% of assets
3.80331
7
AbbVie Inc
Sector
-
Country
United States
% of assets
3.43917
8
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
3.33049
9
Sanofi SA
Sector
-
Country
France
% of assets
3.22229
10
IQVIA Holdings Inc
Sector
-
Country
United States
% of assets
3.04126
Assets in top 10 holdings %

41.61%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

AXA Framlington Health Fund Z Acc
Sector Equity Healthcare

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.98%

Comm services

-
-

Energy

-
-

Industrials

0.98%
-

Technology

-
-

99.02%

Con defensive

-
-

Healthcare

99.02%
-

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.
© Copyright 2025 Morningstar. All rights reserved.