AXA Framlington Monthly Income R GBP Acc

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington Monthly Income R GBP Acc
Fund9.716.0-10.217.1-24.9
+/-Cat0.95.30.3-1.91.4
+/-B’mrk-7.12.9-0.7-2.1-1.9
 
Key Stats
NAV
27/11/2020
 GBX 586.20
Day Change -0.39%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0003490595
Fund Size (Mil)
31/10/2020
 GBP 246.16
Share Class Size (Mil)
27/11/2020
 GBP 42.08
Max Initial Charge 5.25%
Ongoing Charge
24/06/2020
  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.
Returns
Trailing Returns (GBP)27/11/2020
YTD-13.12
3 Years Annualised-2.39
5 Years Annualised3.03
10 Years Annualised6.40
12 Month Yield 5.50
Management
Manager Name
Start Date
George Luckraft
24/03/2006
Jamie Forbes-Wilson
01/04/2019
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 Acc30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock85.670.0085.67
Bond0.000.000.00
Property0.000.000.00
Cash2.660.002.66
Other11.670.0011.67
Top 5 Regions%
United Kingdom91.17
United States8.25
Europe - Emerging0.48
Australasia0.04
Eurozone0.04
Top 5 Sectors%
Financial Services20.61
Healthcare13.09
Consumer Defensive11.86
Industrials11.57
Technology10.22
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare4.66
iEnergizer LtdTechnologyTechnology4.64
AstraZeneca PLCHealthcareHealthcare3.66
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.14
Rio Tinto PLCBasic MaterialsBasic Materials2.93
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)

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