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AXA Framlington Monthly Income Fund

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AXMINZA:LN
152.00
GBp
1.10
0.73%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
139.90 - 160.00
1 Yr Return
1.20%
YTD Return
2.36%
Previous Close
150.90
52Wk Range
139.90 - 160.00
1 Yr Return
1.20%
YTD Return
2.36%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
152
Total Assets (m GBP) (on 08/28/2015)
238.601
Inception Date
04/16/2012
Last Dividend (on 06/07/2015)
0.42
Dividend Indicated Gross Yield
3.68%
Fund Managers
GEORGE LUCKRAFT
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.98 m 11.38 m 4.60
Royal Dutch Shell PLC 573.67 k 10.39 m 4.20
Vodafone Group PLC 3.78 m 9.15 m 3.70
British American Tobacco PLC 244.03 k 9.15 m 3.70
BP PLC 1.97 m 7.67 m 3.10
GlaxoSmithKline PLC 412.97 k 5.69 m 2.30
AstraZeneca PLC 127.65 k 5.44 m 2.20
Alumasc Group PLC/The 3.34 m 5.19 m 2.10
Imperial Tobacco Group PLC 154.33 k 5.19 m 2.10
Palace Capital PLC 1.29 m 4.70 m 1.90
Profile
Framlington Monthly Income Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to combine a regular income with the potential for long-term capital growth. The Fund will invest mainly in UK equities and fixed interest securities. It provides monthly income payable direct into a UK bank or building society account.
ADDRESS
Framlington Investment Mgmt Ltd
155 Bishopsgate
London EC2M 3XJ
United Kingdom
PHONE
44-20-7374-4100