AXA WF UK Equity F Cap GBP

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
-0.70%
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.
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