AXA Framlington Equity Income R Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0003502332

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To produce a higher than average yield combined with long term growth of income and capital.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
ROYAL DUTCH SHELL B SHARES 6.7%
BP 5.4%
DEVRO PLC 5.2%
VICTREX 4.4%
IQE PLC 4.4%
GLAXOSMITHKLINE 4.1%
BP 4.1%
VODAFONE GROUP 3.5%
ANGLO PACIFIC GROUP 3.5%
CINEWORLD GROUP 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL DUTCH SHELL B SHARES 6.7%
BP 5.4%
DEVRO PLC 5.2%
VICTREX 4.4%
Other 78.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 07/02/1980
Fund Manager George Luckraft
TER 1.64 (15-Jan-2012)

Fund Reports

Minimum Investment
Initial 1000
Additional 100
Savings 50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

Top of Page