• 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

150.40 GBp 0.70 0.47%

As of 00:59:30 ET on 01/23/2015.

Snapshot for AXA Framlington Monthly Income Fund (AXMINZA)

Year To Date: +1.28% 3-Month: +4.74% 3-Year: - 52-Week Range: 137.40 - 151.11
1-Month: +1.48% 1-Year: +6.81% 5-Year: - Beta vs ASX: 0.66

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  • AXMINZA:LN 150.40
  • 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 2015-01-23) 150.40
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 2015-01-07) 0.40
Dividend Yield (ttm) 4.28

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: 11/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 327,883 6,992,100 5.100%
HSBC Holdings PLC 1,011,570 6,443,700 4.700%
British American Tobacco PLC 130,072 4,935,600 3.600%
Vodafone Group PLC 1,992,477 4,661,400 3.400%
BP PLC 1,076,702 4,524,300 3.300%
Skyepharma PLC 846,059 3,016,200 2.200%
GlaxoSmithKline PLC 203,111 3,016,200 2.200%
Cineworld Group PLC 752,706 2,879,100 2.100%
AstraZeneca PLC 60,232 2,879,100 2.100%

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

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