AXA Framlington Health Fund

Select share classes

AXA Framlington Health Fund - Z Income

Category Sector Equity Healthcare


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

223.00p

arrow-up2.60p (+1.18%)

Fund Code

FMHZI

BRJZVQ7

GB00BRJZVQ71

Prices updated as at 08 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.

Dividend information

Dividend information
-
0.23
-
Semi-Annually
28 Jun 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20240.0022812.181
01 Nov 20230.002681.932
02 May 20230.0023842.034
01 Nov 20220.0018822.048
03 May 20220.002091.914
01 Nov 20210.0056091.923
02 Nov 20200.0038571.604
01 Nov 20190.0031481.361
01 Nov 20180.0029171.309
01 Nov 20170.0044991.174
01 Nov 20160.0040841.133
02 Nov 20150.002281
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.