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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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FRAMINA:LN

502.40 GBp 2.70 0.54%

As of 00:59:30 ET on 03/05/2015.

Snapshot for AXA Framlington Monthly Income Fund (FRAMINA)

Year To Date: +3.76% 3-Month: +2.91% 3-Year: +13.83% 52-Week Range: 456.70 - 502.40
1-Month: +2.36% 1-Year: +6.48% 5-Year: +11.19% Beta vs ASX: 0.67

Mutual Fund Chart for FRAMINA

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  • FRAMINA:LN 502.40
  • 1M
  • 1Y
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Fund Profile & Information for FRAMINA

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: 10-08-1984 Telephone: 44-20-7374-4100
Managers: GEORGE LUCKRAFT
Web Site: www.axa-framlington.com

Fundamentals for FRAMINA

NAV (on 2015-03-05) 502.40
Assets (M) (on 2015-01-30) 137.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FRAMINA

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-09) 1.33
Dividend Yield (ttm) 3.90

Fees & Expenses for FRAMINA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRAMINA

Filing Date: 01/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 331,585 6,595,200 4.800%
HSBC Holdings PLC 1,036,811 6,320,400 4.600%
British American Tobacco PLC 128,172 4,809,000 3.500%
BP PLC 1,117,073 4,671,600 3.400%
Vodafone Group PLC 1,992,153 4,671,600 3.400%
Premier Farnell PLC 2,032,544 3,435,000 2.500%
AstraZeneca PLC 65,532 3,022,800 2.200%
GlaxoSmithKline PLC 199,639 2,885,400 2.100%
Imperial Tobacco Group PLC 87,964 2,748,000 2.000%
Legal & General Group PLC 974,468 2,610,600 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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