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AXA Framlington Monthly Income Fund

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AXMINZI:LN
124.50
GBp
0.80
0.65%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
123.70 - 140.30
1 Yr Return
-4.33%
YTD Return
-7.05%
Previous Close
123.70
52Wk Range
123.70 - 140.30
1 Yr Return
-3.98%
YTD Return
-7.05%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/12/2016)
124.5
Total Assets (m GBP) (on 02/12/2016)
207.700
Inception Date
04/16/2012
Last Dividend (on 01/07/2016)
0.35
Dividend Indicated Gross Yield
3.75%
Fund Managers
GEORGE LUCKRAFT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.78 m 9.55 m 4.20
British American Tobacco PLC 235.18 k 8.87 m 3.90
Royal Dutch Shell PLC 566.26 k 8.64 m 3.80
BP PLC 1.93 m 6.82 m 3.00
Vodafone Group PLC 2.88 m 6.37 m 2.80
AstraZeneca PLC 133.00 k 6.14 m 2.70
Imperial Brands PLC 158.51 k 5.69 m 2.50
GlaxoSmithKline PLC 397.49 k 5.46 m 2.40
Alumasc Group PLC/The 2.82 m 5.00 m 2.20
Conviviality PLC 2.14 m 4.78 m 2.10
Profile
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.
ADDRESS
Framlington Investment Mgmt Ltd
155 Bishopsgate
London EC2M 3XJ
United Kingdom
PHONE
44-20-7374-4100