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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

490.30 GBp 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for AXA Framlington Monthly Income Fund (FRAMINA)

Year To Date: +1.26% 3-Month: +1.85% 3-Year: +14.89% 52-Week Range: 450.61 - 493.43
1-Month: +1.26% 1-Year: +8.01% 5-Year: +10.75% Beta vs ASX: 0.67

Mutual Fund Chart for FRAMINA

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  • FRAMINA:LN 490.30
  • 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 2015-01-30) 490.30
Assets (M) (on 2014-11-27) 137.64
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 2015-01-07) 1.33
Dividend Yield (ttm) 3.99

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: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 324,124 6,980,000 5.000%
HSBC Holdings PLC 1,032,205 6,282,000 4.500%
BP PLC 1,086,910 4,467,200 3.200%
Vodafone Group PLC 2,006,378 4,467,200 3.200%
British American Tobacco PLC 127,634 4,467,200 3.200%
Cineworld Group PLC 706,239 2,931,600 2.100%
AstraZeneca PLC 61,289 2,792,000 2.000%
GlaxoSmithKline PLC 202,907 2,792,000 2.000%
Skyepharma PLC 791,761 2,652,400 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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