AXA Framlington UK Equity Income Fund Z AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.1 | 13.9 | -0.7 | 9.2 | 6.2 | |
+/-Cat | 8.5 | -3.9 | 2.7 | 2.4 | 1.4 | |
+/-B’mrk | - | - | - | 1.5 | 0.1 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 24/05/2024 | GBX 242.40 | |
Day Change | -0.74% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B7KBNV36 | |
Fund Size (Mil) 24/05/2024 | GBP 80.73 | |
Share Class Size (Mil) 24/05/2024 | GBP 23.10 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.86% |
Investment Objective: AXA Framlington UK Equity Income Fund Z Acc |
The aim of this Fund is to produce higher than average income with long-term growth of income and capital over a period of 5 years or more. The Manager also intends to achieve a yield of distributable income in excess of 100% of the FTSE All Share yield at the Fund’s year end on a rolling 3 year basis, and in excess of 90% on an annual basis. The Fund has at least 70% of its investments in shares of companies domiciled, incorporated or having significant business in the UK, which the Manager believes are leading companies within their sector and will provide above-average returns. The Fund has at least 51% of its investments in large companies which are in the FTSE 100 index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jamie Forbes-Wilson 01/01/2024 | ||
Dan Harlow 01/01/2024 | ||
Inception Date 16/04/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 350 TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA Framlington UK Equity Income Fund Z Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
AstraZeneca PLC | Healthcare | 5.80 |
Shell PLC | Energy | 4.55 |
GSK PLC | Healthcare | 4.21 |
Unilever PLC | Consumer Defensive | 4.04 |
3i Group Ord | 3.65 | |
Increase Decrease New since last portfolio | ||
AXA Framlington UK Equity Income Fund Z Acc |