• 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

469.80 GBp 0.50 0.11%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AXA Framlington Monthly Income Fund (FRAMINA)

Year To Date: +4.15% 3-Month: +2.00% 3-Year: +12.01% 52-Week Range: 372.00 - 474.70
1-Month: +1.34% 1-Year: +26.05% 5-Year: +17.35% Beta vs ASX: 0.65

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  • FRAMINA:LN 469.80
  • 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 2014-04-17) 469.80
Assets (M) (on 2014-01-31) 105.90
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 2014-04-07) 1.33
Dividend Yield (ttm) 4.24

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: 12/31/2013
Name Position Value % of Total
Royal Dutch Shell PLC 238,613 5,161,200 5.100%
Vodafone Group PLC 2,092,320 4,958,800 4.900%
HSBC Holdings PLC 748,611 4,958,800 4.900%
GlaxoSmithKline PLC 257,474 4,149,199 4.100%
BP PLC 787,952 3,845,600 3.800%
KBC Advanced Technologies PLC 2,411,574 2,833,599 2.800%
Hilton Food Group PLC 569,806 2,428,800 2.400%
British American Tobacco PLC 71,883 2,327,600 2.300%

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

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