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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

140.00 GBp 1.00 0.72%

As of 00:59:30 ET on 05/22/2015.

Snapshot for AXA Framlington Monthly Income Fund (AXMINZI)

Year To Date: +7.15% 3-Month: +4.09% 3-Year: +22.08% 52-Week Range: 126.40 - 140.00
1-Month: +2.34% 1-Year: +9.62% 5-Year: - Beta vs ASX: 0.66

Mutual Fund Chart for AXMINZI

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  • AXMINZI:LN 140.00
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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 2015-05-22) 140.00
Assets (M) (on 2015-01-30) 137.40
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AXMINZI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-03) 0.35
Dividend Yield (ttm) 4.54

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: 04/30/2015
Name Position Value % of Total
HSBC Holdings PLC 2,041,881 13,096,800 5.100%
Royal Dutch Shell PLC 582,071 11,812,800 4.600%
BP PLC 1,994,222 9,244,800 3.600%
British American Tobacco PLC 250,188 8,988,000 3.500%
Vodafone Group PLC 3,787,118 8,731,200 3.400%
GlaxoSmithKline PLC 395,166 5,906,400 2.300%
AstraZeneca PLC 125,644 5,649,600 2.200%
Imperial Tobacco Group PLC 160,902 5,136,000 2.000%
Alumasc Group PLC/The 3,330,512 4,879,200 1.900%
Legal & General Group PLC 1,876,615 4,879,200 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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