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  • 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

156.00 GBp 0.40 0.26%

As of 00:59:30 ET on 04/20/2015.

Snapshot for AXA Framlington Monthly Income Fund (AXMINZA)

Year To Date: +5.05% 3-Month: +5.33% 3-Year: +15.68% 52-Week Range: 139.90 - 156.10
1-Month: +1.10% 1-Year: +7.99% 5-Year: - Beta vs ASX: 0.66

Mutual Fund Chart for AXMINZA

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  • AXMINZA:LN 156.00
  • 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 2015-04-20) 156.00
Assets (M) (on 2015-01-30) 137.40
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 2015-04-03) 0.42
Dividend Yield (ttm) 4.50

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: 02/27/2015
Name Position Value % of Total
Royal Dutch Shell PLC 309,575 6,556,800 4.800%
HSBC Holdings PLC 1,016,525 5,737,200 4.200%
BP PLC 1,036,581 4,644,400 3.400%
British American Tobacco PLC 122,436 4,507,800 3.300%
Vodafone Group PLC 1,887,077 4,234,600 3.100%
Premier Farnell PLC 1,977,417 3,415,000 2.500%
GlaxoSmithKline PLC 203,814 3,141,800 2.300%
AstraZeneca PLC 64,182 2,868,600 2.100%
Legal & General Group PLC 977,460 2,732,000 2.000%
Imperial Tobacco Group PLC 81,284 2,595,400 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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