AXA WF UK Equity F Cap GBP
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | AXA WF UK Equity F Cap GBP |
Typology | Funds and Sicav |
ISIN Code | LU1319653462 |
Sicav | Axa World Funds Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 1 Boulevard Haussmann 75009 Paris |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity United Kingdom |
Priips | Yes |
Official benchmark | 100.00% - FTSE All Shares TR |
Start Date placement | 03/03/2016 |
Search by currency | Gbp - pound sterling gb |
Quotation currency | Gbp - pound sterling gb |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 6.89 mln GBP |
Assets of portfolio as of 30/07/2026 | 72.62 mln GBP |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
175.05
28.83
%
31/07/2026
Loading data
Quote
Quotation currency | Gbp - pound sterling gb |
Quotation frequency | Daily |
Last quotation | £175.05 (31/07/2026) |
% change | |
Last Price in Euro | €204.56 |
Investment Objective
Investment Objective The Sub-Fund seeks to achieve long term capital growth measured in GBP by investing in large, medium and small capitalisation companies domiciled or listed in the United Kingdom. Investment Policy The Sub-Fund is actively managed in order to capture opportunities in the United Kingdom equity market, by mainly investing in equities of companies that are part of the FTSE All Share Total Return benchmark index ("the Benchmark") universe. As part of the investment process, the Investment Manager has broad discretion over the composition of the Sub-Fund's portfolio and can take, based on its investment convictions, large overweight or underweight positions on the sectors or companies compared to the Benchmark's composition and/or take exposure to companies, countries or sectors not included in the Benchmark, even though the Benchmark constituents are generally representative of the Sub-Fund's portfolio. Thus, the deviation from the Benchmark is likely to be significant.Investment decisions are based on a combination of macroeconomic, sector and company specific analysis. The share selection process relies on a rigorous analysis of the companies' business model, quality of management, growth prospects and overall risk return profile.The Sub-Fund may also invest in Money Market Instruments. Derivatives may also be used for efficient portfolio management or hedging purposes.The Fund is a financial product that promotes environmental and/or social characteristics within the meaning of article 8 of the Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial sector. IncomeFor Capitalisation share classes (Cap), the dividend is reinvested. Investment Horizon The risk and the reward of the product may vary depending on the expected holding period. We recommend holding this product at least for 5 years. Processing of subscription and redemption orders The subscription, conversion or redemption orders must be receiv |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 1 Boulevard Haussmann 75009 Paris |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
