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AXA Framlington Monthly Income R GBP Acc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington Monthly Income R GBP Acc
Fund16.0-10.217.1-9.015.2
+/-Cat5.30.3-1.93.52.7
+/-B’mrk2.9-0.7-2.10.82.1
 
Key Stats
NAV
06/12/2021
 GBX 720.60
Day Change 0.56%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0003490595
Fund Size (Mil)
31/10/2021
 GBP 265.72
Share Class Size (Mil)
03/12/2021
 GBP 46.44
Max Initial Charge 5.25%
Ongoing Charge
24/09/2021
  1.59%
Investment Objective: AXA Framlington Monthly Income R GBP Acc
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)06/12/2021
YTD17.40
3 Years Annualised6.97
5 Years Annualised6.41
10 Years Annualised8.65
12 Month Yield 3.73
Management
Manager Name
Start Date
George Luckraft
24/03/2006
Simon Young
01/03/2021
Inception Date
08/10/1984
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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 R GBP Acc31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock87.680.0087.68
Bond0.000.000.00
Property0.000.000.00
Cash3.050.003.05
Other9.270.009.27
Top 5 Regions%
United Kingdom92.04
United States7.96
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services25.08
Industrials13.02
Healthcare11.11
Consumer Defensive10.85
Energy10.73
Top 5 HoldingsSector%
iEnergizer LtdTechnologyTechnology4.36
GlaxoSmithKline PLCHealthcareHealthcare3.83
Royal Dutch Shell PLC BEnergyEnergy3.67
AstraZeneca PLCHealthcareHealthcare3.42
Intermediate Capital Group PLCFinancial ServicesFinancial Services3.14
AXA Framlington Monthly Income R GBP Acc

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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)