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AXA Framlington Monthly Income Fund

FRAMINA:LN
596.80
GBp
1.50
0.25%
As of 12:59 AM EDT 4/25/2017
Fund Type
Unit Trust
52Wk Range
474.90 - 596.80
1 Yr Return
17.27%
YTD Return
7.90%
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Previous Close
595.30
52Wk Range
474.90 - 596.80
1 Yr Return
17.36%
YTD Return
7.90%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/25/2017)
596.8
Total Assets (m GBP) (on 04/25/2017)
251.967
Inception Date
10/08/1984
Last Dividend (on 04/07/2017)
1.65
Dividend Indicated Gross Yield
3.32%
Fund Managers
GEORGE LUCKRAFT
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
569.48 k 11.94 m 4.90
211.43 k 11.21 m 4.60
1.97 m 9.01 m 3.70
1.35 m 8.77 m 3.60
469.73 k 7.80 m 3.20
123.97 k 6.09 m 2.50
2.81 m 5.85 m 2.40
144.89 k 5.60 m 2.30
9.18 m 5.60 m 2.30
3.08 m 5.36 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