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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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AXMINZI:LN

136.60 GBp 0.000.00%

As of 00:59:30 ET on 05/01/2015.

Snapshot for AXA Framlington Monthly Income Fund (AXMINZI)

Year To Date: +4.78% 3-Month: +3.34% 3-Year: +19.35% 52-Week Range: 126.40 - 138.10
1-Month: +1.97% 1-Year: +7.03% 5-Year: - Beta vs ASX: 0.67

Mutual Fund Chart for AXMINZI

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  • AXMINZI:LN 136.90
  • 1M
  • 1Y
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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 2015-05-05) 136.90
Assets (M) (on 2015-01-30) 137.40
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 2015-04-03) 0.35
Dividend Yield (ttm) 4.64

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: 03/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 298,496 5,993,800 4.600%
HSBC Holdings PLC 976,115 5,602,900 4.300%
BP PLC 1,044,310 4,560,500 3.500%
British American Tobacco PLC 123,259 4,299,900 3.300%
Vodafone Group PLC 1,891,404 4,169,600 3.200%
Premier Farnell PLC 1,901,676 3,518,100 2.700%
GlaxoSmithKline PLC 202,277 3,127,200 2.400%
AstraZeneca PLC 61,960 2,866,600 2.200%
Legal & General Group PLC 964,443 2,606,000 2.000%
Hilton Food Group PLC 566,522 2,475,700 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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