• 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

146.40 GBp 1.20 0.83%

As of 00:59:30 ET on 12/19/2014.

Snapshot for AXA Framlington Monthly Income Fund (AXMINZA)

Year To Date: +6.17% 3-Month: -2.53% 3-Year: - 52-Week Range: 137.40 - 151.11
1-Month: -1.74% 1-Year: +7.66% 5-Year: - Beta vs ASX: 0.66

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  • AXMINZA:LN 146.40
  • 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 2014-12-19) 146.40
Assets (M) (on 2014-11-27) 137.64
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 2014-12-08) 0.40
Dividend Yield (ttm) 4.40

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: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 313,524 6,915,000 5.000%
HSBC Holdings PLC 1,016,435 6,500,100 4.700%
BP PLC 1,124,858 4,978,800 3.600%
British American Tobacco PLC 128,669 4,563,900 3.300%
Vodafone Group PLC 2,033,471 4,149,000 3.000%
Skyepharma PLC 907,532 3,180,900 2.300%
GlaxoSmithKline PLC 197,749 2,766,000 2.000%
Cineworld Group PLC 743,104 2,489,400 1.800%
Juridica Investments Ltd 1,635,548 2,351,100 1.700%

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

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