AXA Framlington Monthly Income R Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0003500286

Fund Type:

Unit Trust

214.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2024
  • Change: -5.40p
  • Change %: -2.45%
  • Currency: GBP
  • YTD change: 214.80p
  • YTD %: n/a

Fund Objective

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

Fund Performance

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

Top 10 Holdings

Name % Net Assets
BP 6.2%
ROYAL DUTCH SHELL B SHARES 6.0%
HSBC HOLDINGS 5.8%
ANGLO PACIFIC GROUP 3.7%
STATPRO GROUP 3.6%
HEALTHCARE LOCUMS 3.5%
HEALTHCARE LO CFD GS 2.8%
BRITISH AMERICAN TOBACCO 2.6%
HILTON FOOD GROUP 2.6%
PREMIER FARNELL 89.2P CCRP ú1 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 6.2%
ROYAL DUTCH SHELL B SHARES 6.0%
HSBC HOLDINGS 5.8%
ANGLO PACIFIC GROUP 3.7%
Other 78.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Sep-2024
NAV 214.80p
Currency GBP
Change -5.40p
% -2.45%
YTD change 214.80p
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 0.13

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