AXA Framlington Monthly Income Fund Z GBP Inc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington Monthly Income Fund Z GBP Inc
Fund16.9-9.618.0-8.318.4
+/-Cat6.21.0-1.04.22.9
+/-B’mrk3.8-0.1-1.21.53.8
 
Key Stats
NAV
17/09/2021
 GBX 152.80
Day Change -0.33%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B7MMK577
Fund Size (Mil)
31/08/2021
 GBP 271.62
Share Class Size (Mil)
17/09/2021
 GBP 109.42
Max Initial Charge -
Ongoing Charge
06/03/2021
  0.84%
Investment Objective: AXA Framlington Monthly Income Fund Z GBP Inc
The aim of this Fund is to provide a monthly income with potential for long-term growth of capital. The Manager 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 invests primarily in shares of UK listed companies which the Manager believes will provide above-average income and capital growth. The Fund invests in companies of any size. The Fund also invests in bonds issued by companies or governments. The Manager selects shares based upon analysis of a company’s prospects for future growth in dividend payments, financial status, quality of its management, expected profitability and prospects for growth.
Returns
Trailing Returns (GBP)17/09/2021
YTD17.49
3 Years Annualised5.07
5 Years Annualised6.71
10 Years Annualised*9.33
12 Month Yield 3.83
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
George Luckraft
24/03/2006
Simon Young
01/03/2021
Inception Date
16/04/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh 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 Monthly Income Fund Z GBP Inc31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock87.290.0087.29
Bond0.000.000.00
Property0.000.000.00
Cash2.130.431.70
Other11.010.0011.01
Top 5 Regions%
United Kingdom92.47
United States7.53
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services22.44
Industrials13.74
Consumer Defensive10.79
Healthcare10.46
Energy9.29
Top 5 HoldingsSector%
iEnergizer LtdTechnologyTechnology4.20
GlaxoSmithKline PLCHealthcareHealthcare3.55
Rio Tinto PLCBasic MaterialsBasic Materials3.31
Intermediate Capital Group PLCFinancial ServicesFinancial Services3.18
Royal Dutch Shell PLC BEnergyEnergy3.16
AXA Framlington Monthly Income Fund Z GBP Inc

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* This share class has performance data calculated prior to the inception date, 2012-04-16. This is based upon a simulated/extended track record, using the track record of AXA Framlington Monthly Income R GBP Inc (ISIN: GB0003500286), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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