AXA Framlington UK Select Opportunities Fund

Select share classes

AXA Framlington UK Select Opportunities Fund - ZI Income

Category UK Flex-Cap Equity

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

Last buy/sell price

155.20p

arrow-up0.90p (+0.58%)

Fund Code

FMSOI

B703ZS0

GB00B703ZS07

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 has at least 70% of its investments in shares of companies domiciled, incorporated or having significant business in the UK which the fund manager believes will provide above-average returns. The Fund invests in companies of any size. 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

13

20

16

Medium

1

10

13

Small

2

16

8

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
No Data
Credit quality breakdown
Rating % of Bond
AAA 36.69
AA -
A -
BBB -
BB -
B -
Below B -
Not Rated 63.31

	Bond %
No Data

Rating	% of Bond
AAA	36.69
AA	-
A	-
BBB	-
BB	-
B	-
Below B	-
Not Rated	63.31

Valuation

AXA Framlington UK Select Opportunities Fund - ZI Income

UK Flex-Cap Equity

15.15

12.14

1.69

1.03

2.24

1.75

10.24

8.24

Growth rate

AXA Framlington UK Select Opportunities Fund - ZI Income

UK Flex-Cap Equity

8.83%

8.52%

2.69%

3.49%

-1.61%

1.14%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.45488

Sector

-

Country

United Kingdom

% of assets

3.44074

Sector

-

Country

United Kingdom

% of assets

3.05633

Sector

-

Country

United Kingdom

% of assets

2.95679

Sector

-

Country

United Kingdom

% of assets

2.91579

Sector

-

Country

United Kingdom

% of assets

2.79144

Sector

-

Country

United Kingdom

% of assets

2.76187

Sector

-

Country

United Kingdom

% of assets

2.60917

Sector

-

Country

United Kingdom

% of assets

2.54494

Sector

-

Country

United Kingdom

% of assets

2.48189

Assets in top 10 holdings %

31.01%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

AXA Framlington UK Select Opportunities Fund - ZI Income

UK Flex-Cap Equity

38.42%

Basic materials

4.67%

-

Con cyclical

8.50%

-

Financial svs

20.67%

-

Real estate

4.58%

-

39.90%

Comm services

4.33%

-

Energy

5.05%

-

Industrials

21.28%

-

Technology

9.23%

-

21.69%

Con defensive

7.52%

-

Healthcare

12.00%

-

Utilities

2.16%

-

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.

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