AXA Framlington Health Fund Z Acc
Category Sector Equity Healthcare
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
449.60p
-2.60p (-0.57%)
Fund Code
FMHEA
B6WZJX0
GB00B6WZJX05
Prices updated as at 20 May 2024
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
35.24%
% Weight
Value
Core
Growth
Large
5
35
34
Medium
2
5
14
Small
0
2
3
Valuation
AXA Framlington Health Fund Z Acc
Sector Equity Healthcare
23.95
2.48
5.40
20.93
Growth rate
AXA Framlington Health Fund Z Acc
Sector Equity Healthcare
11.84%
1.14%
42.81%
Top 10 holdings
1
Eli Lilly and Co
Sector
-
Country
United States
% of assets
9.06256
2
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
7.57514
3
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
6.94487
4
Merck & Co Inc
Sector
-
Country
United States
% of assets
5.8823
5
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
4.59412
6
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.88471
7
Abbott Laboratories
Sector
-
Country
United States
% of assets
3.22877
8
Sanofi SA
Sector
-
Country
France
% of assets
2.9003
9
Boston Scientific Corp
Sector
-
Country
United States
% of assets
2.77691
10
McKesson Corp
Sector
-
Country
United States
% of assets
2.74081
Assets in top 10 holdings %
49.59%
Total no. of equity holdings
45.00
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
0.57%
Comm services
Energy
Industrials
Technology
99.43%
Con defensive
Healthcare
Utilities