AXA Framlington Monthly Income R Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0003490595

Fund Type:

Unit Trust

713.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2024
  • Change: -4.50p
  • Change %: -0.63%
  • Currency: GBP
  • YTD change: 713.50p
  • YTD %: n/a

Fund Objective

To combine a regular income with the potential for long term capital growth.

View on Past Performance

The holdings of Royal Bank of Scotland and Tomkins were sold.In a very weak market the Fund suffered from its multi cap approach. The mid and small cap indices lagged the FTSE 100 by nearly 10%. A profit warning by Raymarine was damaging.

Future Expectations

The world economy has slowed dramatically, meaning that earnings forecasts are too high. This will lead to dividend cuts in certain stocks. The world's central banks are responding, giving support to markets.

Fund Details

Latest Price 713.50p IMA Sector UK Equity Income
Currency British Pound Launch Date 26/10/1984
Fund Size n/a Fund Manager George Luckraft
ISIN GB0003490595 Dividend 0.00p
 

Price Info

Date 20-Sep-2024
NAV 713.50p
Currency GBP
Change -4.50p
% -0.63%
YTD change 713.50p
YTD % n/a

Fund Facts

Fund Inception 26/10/1984
Fund Manager George Luckraft
TER 1.66 (06-Sep-2011)

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 0.14

Top of Page