• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

AXA Framlington Monthly Income Fund

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AXMINZA:LN

147.90 GBp 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for AXA Framlington Monthly Income Fund (AXMINZA)

Year To Date: +8.50% 3-Month: +1.49% 3-Year: - 52-Week Range: 124.30 - 149.10
1-Month: +1.45% 1-Year: +21.51% 5-Year: - Beta vs ASX: 0.65

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  • AXMINZA:LN 148.80
  • 1M
  • 1Y
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Fund Profile & Information for AXMINZA

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.

Inception Date: 04-16-2012 Telephone: 44-20-7374-4100
Managers: GEORGE LUCKRAFT
Web Site: www.axa-framlington.com

Fundamentals for AXMINZA

NAV (on 2014-08-28) 148.80
Assets (M) (on 2014-03-31) 584.40
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AXMINZA

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-07) 0.40
Dividend Yield (ttm) 4.33

Fees & Expenses for AXMINZA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXMINZA

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 295,489 7,128,000 5.500%
HSBC Holdings PLC 966,100 6,091,200 4.700%
BP PLC 975,655 4,665,600 3.600%
British American Tobacco PLC 131,983 4,536,000 3.500%
GlaxoSmithKline PLC 292,547 4,147,200 3.200%
Vodafone Group PLC 1,439,273 2,851,200 2.200%
Hilton Food Group PLC 573,875 2,721,600 2.100%
Skyepharma PLC 1,009,180 2,462,400 1.900%
KBC Advanced Technologies PLC 2,018,361 2,462,400 1.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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