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AXA Framlington American Gr Fund - Z Inc

North America
Price: 705.30p|Change: 1.40 (0.20%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

Unit Trust

Yield 

–

NAV 

705.30p

Income frequency 

Annually

Ongoing charge 

0.81%

Latest actual NAV date 

02-05-2025

ISIN 

GB00B4152K59

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2025% of assets
Apple Inc6.97
NVIDIA Corp6.12
Microsoft Corp5.88
Alphabet Inc Class C4.55
Amazon.com Inc4.48
Broadcom Inc2.27
Boston Scientific Corp1.89
Visa Inc Class A1.82
Booking Holdings Inc1.81
Progressive Corp1.81

Performance 30/04/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.20
Category-
More...

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 principally (meaning at least 80% of its assets) in large and medium-sized companies listed in the US. The Fund invests in shares of companies which the Manager believes are attractive investment opportunities, relative to their industry peers. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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