AXA Framlington Monthly Income R Inc
Latest (Mid) Price:
GBX 225.40
Day Change:
-0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 4.73 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 285,747,000.00 | Launch Date | 29/04/1988 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0003500286 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.5800 (on 24/06/2020) |
Fund Objective
The aim of this Fund is to produce a monthly income with potential for long-term growth of capital. The Manager also intends to achieve a yield of distributable income in excess of 100% of the FTSE All Share yield at the Fund's year end on a rolling 3 year basis, and in excess of 90% on an annual basis.
Fund Managers
George Luckraft
Head of UK Equities and Lead Manager of UK Monthly and Managed Income Funds. George has 35 years' experience. Prior to joining Framlington Equities in 2002, he worked for Carrington Pembroke (now Artemis Unit Trust Managers) as Head of UK Equities. He graduated from Cambridge with a degree in Engineering and Land Economy in 1980.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 6.00% |
| Consumer Goods | 11.00% |
| Consumer Services | 5.00% |
| Financials | 33.00% |
| Health Care | 7.00% |
| Industrials | 17.00% |
| Money Market | 2.00% |
| Mutual Funds | 0.00% |
| Oil & Gas | 7.00% |
| Others | 0.00% |
| Technology | 5.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| IENERGIZER LTD | 5.00% |
| GLAXOSMITHKLINE | 3.00% |
| INTERMEDIATE CAPITAL GROUP | 3.00% |
| RIO TINTO | 3.00% |
| ROYAL DUTCH SHELL PLC | 3.00% |
| ANEXO GROUP PLC | 2.00% |
| ASTRAZENECA PLC | 2.00% |
| BP | 2.00% |
| BRITISH AMERICAN TOBACCO | 2.00% |
| HSBC HLDGS | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
