Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AXA Framlington Monthly Income Fund

+ Add to Watchlist

AXMINZA:LN

154.30 GBp 0.80 0.52%

As of 00:59:30 ET on 03/05/2015.

Snapshot for AXA Framlington Monthly Income Fund (AXMINZA)

Year To Date: +3.91% 3-Month: +3.07% 3-Year: - 52-Week Range: 139.90 - 154.30
1-Month: +2.39% 1-Year: +7.59% 5-Year: - Beta vs ASX: 0.67

Mutual Fund Chart for AXMINZA

No chart data available.
  • AXMINZA:LN 154.30
  • 1M
  • 1Y
Interactive AXMINZA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 154.30
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 2015-02-09) 0.40
Dividend Yield (ttm) 4.18

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: 01/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 331,585 6,595,200 4.800%
HSBC Holdings PLC 1,036,811 6,320,400 4.600%
British American Tobacco PLC 128,172 4,809,000 3.500%
BP PLC 1,117,073 4,671,600 3.400%
Vodafone Group PLC 1,992,153 4,671,600 3.400%
Premier Farnell PLC 2,032,544 3,435,000 2.500%
AstraZeneca PLC 65,532 3,022,800 2.200%
GlaxoSmithKline PLC 199,639 2,885,400 2.100%
Imperial Tobacco Group PLC 87,964 2,748,000 2.000%
Legal & General Group PLC 974,468 2,610,600 1.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil