AXA UK Equity Income Acc R NAV

IMA Sector:

UK Equity Income

ISIN:

GB0006090327

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve maximum overall growth of income and capital in the medium to long term, while aiming to achieve a yield above that of the FTSE All Share Index.

Fund Performance

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

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%

Holdings Breakdown

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

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

Note 2: 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 30/09/1981
Fund Manager Stuart Fowler
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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