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AXA Framlington Monthly Income Fund

AXMINZI:LN
144.90
GBp
0.20
0.14%
As of 12:59 AM EDT 3/24/2017
Fund Type
Unit Trust
52Wk Range
122.80 - 146.70
1 Yr Return
16.25%
YTD Return
4.96%
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Previous Close
144.70
52Wk Range
122.80 - 146.70
1 Yr Return
16.25%
YTD Return
4.96%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 03/24/2017)
144.9
Total Assets (m GBP) (on 03/24/2017)
244.323
Inception Date
04/16/2012
Last Dividend (on 03/07/2017)
2.77263188
Dividend Indicated Gross Yield
22.96%
Fund Managers
GEORGE LUCKRAFT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
571.84 k 12.07 m 5.10
207.65 k 10.17 m 4.30
1.99 m 9.23 m 3.90
1.36 m 9.23 m 3.90
464.53 k 7.10 m 3.00
139.95 k 5.68 m 2.40
8.75 m 5.68 m 2.40
2.80 m 5.44 m 2.30
2.97 m 5.21 m 2.20
143.80 k 5.21 m 2.20
Profile
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.
Address
Framlington Investment Mgmt Ltd
155 Bishopsgate
London EC2M 3XJ
United Kingdom
Phone
44-20-7374-4100