AXA Framlington American Gr Fund - Z Inc
North AmericaPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
–
NAV
841.30p
Income frequency
Annually
Ongoing charge
0.81%
Latest actual NAV date
26-08-2026
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:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/07/2026 | % of assets |
|---|---|
| NVIDIA Corp | 8.20 |
| Apple Inc | 8.04 |
| Alphabet Inc Class C | 7.11 |
| Microsoft Corp | 5.91 |
| Amazon.com Inc | 5.28 |
| Broadcom Inc | 4.30 |
| Advanced Micro Devices Inc | 3.20 |
| Meta Platforms Inc Class A | 2.23 |
| Monster Beverage Corp | 2.14 |
| Palo Alto Networks Inc | 1.87 |
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.