AXA Framlington UK Equity Income Fund R GBP Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington UK Equity Income Fund R GBP Acc
Fund7.9-12.222.5-4.810.6
+/-Cat-2.9-1.63.57.8-4.9
+/-B’mrk-5.2-2.73.35.0-4.1
 
Key Stats
NAV
17/09/2021
 GBX 314.00
Day Change 0.22%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B523ZL77
Fund Size (Mil)
31/08/2021
 GBP 80.45
Share Class Size (Mil)
17/09/2021
 GBP 36.77
Max Initial Charge 5.25%
Ongoing Charge
28/04/2021
  1.60%
Investment Objective: AXA Framlington UK Equity Income Fund R GBP Acc
The aim of this Fund is to produce higher than average income with long-term growth of income and capital. 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
Trailing Returns (GBP)17/09/2021
YTD10.21
3 Years Annualised5.50
5 Years Annualised4.99
10 Years Annualised7.58
12 Month Yield 3.22
Management
Manager Name
Start Date
Simon Young
01/11/2018
George Luckraft
01/03/2021
Inception Date
23/02/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 350 TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA Framlington UK Equity Income Fund R GBP Acc31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.070.0096.07
Bond0.000.000.00
Property0.000.000.00
Cash0.770.000.77
Other3.160.003.16
Top 5 Regions%
United Kingdom97.59
United States2.41
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services24.48
Consumer Defensive18.07
Healthcare15.35
Consumer Cyclical12.48
Energy5.49
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare7.35
Games Workshop Group PLCConsumer CyclicalConsumer Cyclical6.53
GlaxoSmithKline PLCHealthcareHealthcare6.01
Diageo PLCConsumer DefensiveConsumer Defensive5.17
RELX PLCCommunication ServicesCommunication Services5.08
AXA Framlington UK Equity Income Fund R GBP Acc

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