• 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

143.60 GBp 0.40 0.28%

As of 00:59:30 ET on 10/23/2014.

Snapshot for AXA Framlington Monthly Income Fund (AXMINZA)

Year To Date: +4.14% 3-Month: -2.70% 3-Year: - 52-Week Range: 132.87 - 151.11
1-Month: -3.30% 1-Year: +8.89% 5-Year: - Beta vs ASX: 0.67

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  • AXMINZA:LN 143.60
  • 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 2014-10-23) 143.60
Assets (M) (on 2014-10-14) 131.20
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 2014-09-08) 0.40
Dividend Yield (ttm) 4.49

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: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 283,799 6,693,400 4.900%
HSBC Holdings PLC 981,792 6,147,000 4.500%
BP PLC 1,114,610 5,054,200 3.700%
British American Tobacco PLC 129,460 4,507,800 3.300%
Vodafone Group PLC 1,938,063 3,961,400 2.900%
Skyepharma PLC 995,718 3,278,400 2.400%
GlaxoSmithKline PLC 203,015 2,868,600 2.100%
Cineworld Group PLC 754,233 2,458,800 1.800%
Hilton Food Group PLC 558,221 2,322,200 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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