AXA Framlington Monthly Income R GBP AccRegister to Unlock Ratings |
| Performance History | 31/07/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -10.2 | 17.1 | -9.0 | 19.3 | -2.5 |
| +/-Cat | 0.3 | -1.9 | 3.5 | 1.4 | 0.0 |
| +/-B’mrk | -0.7 | -2.1 | 0.8 | 0.9 | -2.1 |
| Category: UK Equity Income | ||||||
| Category Benchmark: FTSE AllSh TR GBP | ||||||
| Key Stats | ||
| NAV 09/08/2022 | GBX 711.90 | |
| Day Change | -0.07% | |
| Morningstar Category™ | UK Equity Income | |
| IA (formerly IMA) Sector | UK Equity Income | |
| ISIN | GB0003490595 | |
| Fund Size (Mil) 30/06/2022 | GBP 251.01 | |
| Share Class Size (Mil) 09/08/2022 | GBP 33.63 | |
| Max Initial Charge | - | |
| Ongoing Charge 18/02/2022 | 1.58% | |
| 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. |
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| Management | ||
Manager Name Start Date | ||
Chris StJohn 12/07/2022 | ||
Inception Date 08/10/1984 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE AllSh TR GBP | FTSE AllSh TR GBP |
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| Portfolio Profile for AXA Framlington Monthly Income R GBP Acc | 30/06/2022 |
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| Top 5 Holdings | Sector | % |
 iEnergizer Ltd |  Technology | 7.25 |
 Shell PLC |  Energy | 4.74 |
| GSK PLC |  Healthcare | 4.40 |
| AstraZeneca PLC | Healthcare | 3.87 |
| British American Tobacco PLC |  Consumer Defensive | 3.78 |
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 Increase Decrease  New since last portfolio | ||
| AXA Framlington Monthly Income R GBP Acc | ||
