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

AXA Framlington Monthly Income Fund

+ Add to Watchlist

AXMINZI:LN

134.30 GBp 0.000.00%

As of 00:59:30 ET on 09/29/2014.

Snapshot for AXA Framlington Monthly Income Fund (AXMINZI)

Year To Date: +10.50% 3-Month: +1.13% 3-Year: - 52-Week Range: 115.06 - 136.76
1-Month: -1.11% 1-Year: +20.51% 5-Year: - Beta vs ASX: 0.65

Mutual Fund Chart for AXMINZI

No chart data available.
  • AXMINZI:LN 134.10
  • 1M
  • 1Y
Interactive AXMINZI 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 AXMINZI

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 AXMINZI

NAV (on 2014-10-01) 134.10
Assets (M) (on 2014-03-31) 584.40
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AXMINZI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-08) 0.35
Dividend Yield (ttm) 4.44

Fees & Expenses for AXMINZI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXMINZI

Filing Date: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 286,021 6,973,200 5.200%
HSBC Holdings PLC 946,104 6,168,600 4.600%
BP PLC 1,002,305 4,827,600 3.600%
British American Tobacco PLC 128,307 4,559,400 3.400%
GlaxoSmithKline PLC 291,027 4,291,200 3.200%
Skyepharma PLC 1,007,118 3,084,300 2.300%
Vodafone Group PLC 1,426,941 2,950,200 2.200%
Hilton Food Group PLC 553,891 2,547,900 1.900%
Cineworld Group PLC 754,044 2,413,800 1.800%

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