AXA Framlington Monthly Income Fund Z AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.3 | 20.2 | -3.3 | -5.9 | 10.3 | |
+/-Cat | 4.2 | 2.4 | 0.2 | -12.7 | -1.0 | |
+/-B’mrk | - | - | - | -13.5 | -1.3 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 16/09/2024 | GBX 233.50 | |
Day Change | 0.04% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B7MMK809 | |
Fund Size (Mil) 16/09/2024 | GBP 156.33 | |
Share Class Size (Mil) 16/09/2024 | GBP 44.93 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.99% |
Investment Objective: AXA Framlington Monthly Income Fund Z Acc |
The aim of this Fund is to provide a monthly income with potential for long-term growth of capital over a period of 5 years or more. The Manager intends to achieve a yield of distributable income in excess of 100% of the FTSE All Share yield at the Fund’s year end on a rolling 3 year basis, and in excess of 90% on an annual basis. The Fund invests primarily in shares of UK listed companies which the Manager believes will provide above-average income and capital growth. The Fund invests in companies of any size. The Fund also invests in bonds issued by companies or governments. The Manager selects shares based upon analysis of a company’s prospects for future growth in dividend payments, financial status, quality of its management, expected profitability and prospects for growth. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jamie Forbes-Wilson 01/01/2024 | ||
Dan Harlow 01/08/2022 | ||
Inception Date 16/04/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for AXA Framlington Monthly Income Fund Z Acc | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
AstraZeneca PLC | Healthcare | 5.54 |
Shell PLC | Energy | 5.46 |
HSBC Holdings PLC | Financial Services | 5.16 |
BP PLC | Energy | 4.85 |
GSK PLC | Healthcare | 4.10 |
Increase Decrease New since last portfolio | ||
AXA Framlington Monthly Income Fund Z Acc |