• 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

486.30 GBp 2.70 0.55%

As of 00:59:30 ET on 09/16/2014.

Snapshot for AXA Framlington Monthly Income Fund (FRAMINA)

Year To Date: +7.13% 3-Month: +0.46% 3-Year: +15.81% 52-Week Range: 417.96 - 493.43
1-Month: +0.65% 1-Year: +15.92% 5-Year: +11.61% Beta vs ASX: 0.66

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  • FRAMINA:LN 486.30
  • 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 2014-09-16) 486.30
Assets (M) (on 2014-03-31) 584.40
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 2014-09-08) 1.33
Dividend Yield (ttm) 4.00

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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 295,489 7,128,000 5.500%
HSBC Holdings PLC 966,100 6,091,200 4.700%
BP PLC 975,655 4,665,600 3.600%
British American Tobacco PLC 131,983 4,536,000 3.500%
GlaxoSmithKline PLC 292,547 4,147,200 3.200%
Vodafone Group PLC 1,439,273 2,851,200 2.200%
Hilton Food Group PLC 573,875 2,721,600 2.100%
Skyepharma PLC 1,009,180 2,462,400 1.900%
KBC Advanced Technologies PLC 2,018,361 2,462,400 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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