AXA Framlington UK Equity Income R Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B523ZM84

Fund Type:

Unit Trust

190.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Dec-2024
  • Change: 2.70p
  • Change %: 1.44%
  • Currency: GBP
  • YTD change: 2.20p
  • YTD %: 1.17%

Fund Objective

To produce a higher than average yield combined with long term growth of income and capital. Investment is made generally in Blue Chip UK equities which, in the manager's opinion, show above average, management quality and growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA Framlington UK Equity Income R Dis NAV
3 year AXA Framlington UK Equity Income R Dis NAV
1 Year AXA Framlington UK Equity Income R Dis NAV
6 Month AXA Framlington UK Equity Income R Dis NAV
1 Month AXA Framlington UK Equity Income R Dis NAV

Top 10 Holdings

Name % Net Assets
ROYAL DUTCH SHELL B SHARES 5.5%
HSBC HOLDINGS 5.3%
VODAFONE GROUP 4.3%
GLAXOSMITHKLINE 4.0%
BP 3.8%
ASTRAZENECA 3.4%
BG GROUP 3.1%
UNILEVER 2.9%
BRITISH AMERICAN TOBACCO 2.6%
RIO TINTO 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL DUTCH SHELL B SHARES 5.5%
HSBC HOLDINGS 5.3%
VODAFONE GROUP 4.3%
GLAXOSMITHKLINE 4.0%
Other 80.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Dec-2024
NAV 190.10p
Currency GBP
Change 2.70p
% 1.44%
YTD change 2.20p
YTD % 1.17%

Fund Facts

Fund Inception 20/02/2009
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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