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AXA Framlington Monthly Income Fund

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FRAMINA:LN
503.80
GBp
0.10
0.02%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
503.70
52Wk Range
456.70 - 519.90
1 Yr Return
3.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
503.8
Total Assets (m GBp) (on 01/30/2015)
137.400
Inception Date
10/08/1984
Last Dividend (on 05/07/2015)
1.4
Dividend Indicated Gross Yield
3.71%
Fund Managers
GEORGE LUCKRAFT
Front Load Fee
5.25%
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 2.01 m 12.50 m 4.80
Royal Dutch Shell PLC 576.28 k 11.20 m 4.30
Vodafone Group PLC 3.89 m 9.63 m 3.70
BP PLC 2.02 m 9.11 m 3.50
British American Tobacco PLC 252.78 k 9.11 m 3.50
GlaxoSmithKline PLC 412.05 k 5.99 m 2.30
AstraZeneca PLC 125.06 k 5.47 m 2.10
Imperial Tobacco Group PLC 162.27 k 5.47 m 2.10
Alumasc Group PLC/The 3.35 m 4.95 m 1.90
Legal & General Group PLC 1.86 m 4.95 m 1.90
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