AXA Framlington UK Equity Income R Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B523ZM84

Fund Type:

Unit Trust

191.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Apr-2025
  • Change: -2.30p
  • Change %: -1.19%
  • Currency: GBP
  • YTD change: 2.20p
  • YTD %: 1.16%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 01-Apr-2025
NAV 191.70p
Currency GBP
Change -2.30p
% -1.19%
YTD change 2.20p
YTD % 1.16%

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.

Top of Page