• 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

487.60 GBp 2.70 0.56%

As of 00:59:30 ET on 11/21/2014.

Snapshot for AXA Framlington Monthly Income Fund (FRAMINA)

Year To Date: +7.42% 3-Month: +0.40% 3-Year: +16.50% 52-Week Range: 444.56 - 493.43
1-Month: +4.86% 1-Year: +9.73% 5-Year: +11.72% Beta vs ASX: 0.68

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  • FRAMINA:LN 487.60
  • 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 2014-11-21) 487.60
Assets (M) (on 2014-11-06) 138.74
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 2014-11-07) 1.33
Dividend Yield (ttm) 4.01

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: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 283,799 6,693,400 4.900%
HSBC Holdings PLC 981,792 6,147,000 4.500%
BP PLC 1,114,610 5,054,200 3.700%
British American Tobacco PLC 129,460 4,507,800 3.300%
Vodafone Group PLC 1,938,063 3,961,400 2.900%
Skyepharma PLC 995,718 3,278,400 2.400%
GlaxoSmithKline PLC 203,015 2,868,600 2.100%
Cineworld Group PLC 754,233 2,458,800 1.800%
Hilton Food Group PLC 558,221 2,322,200 1.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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