AXA UK Equity Income Inc I NAV

IMA Sector:

UK Equity Income

ISIN:

GB0006090210

Fund Type:

OEIC

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

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 9.0%
VODAFONE GROUP 7.2%
HSBC HOLDINGS 6.7%
GLAXOSMITHKLINE 6.5%
Other 70.6%

Top 10 Holdings

Name % Net Assets
BP 9.0%
VODAFONE GROUP 7.2%
HSBC HOLDINGS 6.7%
GLAXOSMITHKLINE 6.5%
ROYAL DUTCH SHELL B SHARES 6.1%
EDINBURGH INVESTMENT TRUST PLC 4.6%
BRITISH AMERICAN TOBACCO 4.1%
NATIONAL GRID 3.6%
BG GROUP 3.0%
SCOTTISH AND SOUTHERN ENERGY 2.9%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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 30/09/1981
Fund Manager Stuart Fowler
TER -
Minimum Investment
Initial 100000
Additional n/a
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

Top of Page