AXA Framlington Monthly Income R Income GBP
GB0003500286
AXA Framlington Monthly Income R Income GBP/ GB0003500286 /
NAV2024-07-31 |
Chg.+0.0270 |
Type of yield |
Investment Focus |
Investment company |
2.2170GBP |
+1.23% |
paying dividend |
Equity
Worldwide
|
AXA IM (UK) ▶ |
Performance
YTD |
|
|
+9.62% |
6 Months |
|
|
+10.79%
|
1 Year |
|
|
+13.49% |
3 Years |
|
|
+1.32% |
5 Years |
|
|
+11.55% |
10 Years |
|
|
+47.21% |
Since start |
|
|
+384.58% |
Year |
2023 |
|
|
-6.61% |
2022 |
|
|
-3.90% |
2021 |
|
|
+19.32% |
2020 |
|
|
-10.94% |
2019 |
|
|
+17.08% |
2018 |
|
|
-10.23% |
2017 |
|
|
+16.05% |
2016 |
|
|
+9.72% |
2015 |
|
|
+4.12% |
Dividends
2024-06-07 |
0.01 GBP |
2024-05-07 |
0.01 GBP |
2024-04-08 |
0.01 GBP |
2024-03-07 |
0.04 GBP |
2024-02-07 |
0.01 GBP |
2024-01-08 |
0.01 GBP |
2023-12-07 |
0.01 GBP |
2023-11-07 |
0.01 GBP |
2023-10-09 |
0.01 GBP |
2023-09-07 |
0.01 GBP |
2023-08-07 |
0.01 GBP |
2023-07-07 |
0.01 GBP |
2023-06-07 |
0.01 GBP |
2023-05-09 |
0.01 GBP |
2023-04-11 |
0.01 GBP |
2023-03-07 |
0.07 GBP |
2023-02-07 |
0.01 GBP |
2023-01-09 |
0.01 GBP |
2022-12-07 |
0.01 GBP |
2022-11-07 |
0.01 GBP |
2022-10-07 |
0.01 GBP |
2022-09-07 |
0.01 GBP |
2022-08-08 |
0.01 GBP |
2022-07-07 |
0.01 GBP |
2022-06-07 |
0.01 GBP |
2022-05-09 |
0.01 GBP |
2022-04-07 |
0.01 GBP |
2022-03-07 |
0.05 GBP |
2022-02-07 |
0.01 GBP |
2022-01-07 |
0.01 GBP |
2021-12-07 |
0.01 GBP |
2021-11-08 |
0.01 GBP |
2021-10-07 |
0.01 GBP |
2021-09-07 |
0.01 GBP |
2021-08-09 |
0.01 GBP |
2021-07-07 |
0.01 GBP |
2021-06-07 |
0.01 GBP |
2021-05-07 |
0.01 GBP |
2021-04-07 |
0.01 GBP |
2021-03-08 |
0.04 GBP |
2021-02-08 |
0.01 GBP |
2021-01-07 |
0.01 GBP |
2020-12-07 |
0.01 GBP |
2020-11-09 |
0.01 GBP |
2020-10-07 |
0.01 GBP |
2020-09-07 |
0.01 GBP |
2020-08-07 |
0.00 GBP |
2020-07-07 |
0.00 GBP |
2020-06-08 |
0.01 GBP |
2020-05-07 |
0.00 GBP |
2020-03-09 |
0.01 GBP |
2020-02-07 |
0.01 GBP |
2020-01-07 |
0.01 GBP |
2019-12-09 |
0.01 GBP |
2019-11-07 |
0.01 GBP |
2019-10-07 |
0.01 GBP |
2019-09-09 |
0.01 GBP |
2019-08-07 |
0.01 GBP |
2019-07-08 |
0.01 GBP |
2019-06-07 |
0.01 GBP |
2019-05-07 |
0.01 GBP |
2019-04-08 |
0.01 GBP |
2019-03-07 |
0.04 GBP |
2019-02-07 |
0.01 GBP |
2019-01-07 |
0.01 GBP |
2018-12-07 |
0.01 GBP |
2018-11-07 |
0.01 GBP |
2018-10-08 |
0.01 GBP |
2018-09-07 |
0.01 GBP |
2018-08-07 |
0.01 GBP |
2018-07-09 |
0.01 GBP |
2018-06-07 |
0.01 GBP |
2018-05-08 |
0.01 GBP |
2018-04-09 |
0.01 GBP |
2018-03-07 |
0.04 GBP |
2018-02-07 |
0.01 GBP |
2018-01-08 |
0.01 GBP |
2017-12-07 |
0.01 GBP |
2017-11-07 |
0.01 GBP |
2017-10-09 |
0.01 GBP |
2017-09-07 |
0.01 GBP |
2017-08-07 |
0.01 GBP |
2017-07-07 |
0.01 GBP |
2017-06-07 |
0.01 GBP |
2017-05-08 |
0.01 GBP |
2017-04-07 |
0.01 GBP |
2017-03-07 |
0.04 GBP |
2017-02-07 |
0.01 GBP |
2017-01-09 |
0.01 GBP |
2016-12-07 |
0.01 GBP |
2016-11-07 |
0.01 GBP |
2016-10-07 |
0.01 GBP |
2016-09-07 |
0.01 GBP |
2016-08-08 |
0.01 GBP |
2016-07-07 |
0.01 GBP |
2016-06-07 |
0.01 GBP |
2016-05-09 |
0.01 GBP |
2016-04-07 |
0.01 GBP |
2016-03-07 |
0.04 GBP |
2016-02-08 |
0.01 GBP |
2016-01-07 |
0.01 GBP |
2015-12-07 |
0.01 GBP |
2015-11-09 |
0.01 GBP |
2015-10-07 |
0.01 GBP |
2015-09-07 |
0.01 GBP |
2015-08-07 |
0.01 GBP |
2015-07-07 |
0.01 GBP |
2015-06-08 |
0.01 GBP |
2015-05-07 |
0.01 GBP |
2015-04-02 |
0.01 GBP |
2015-03-09 |
0.03 GBP |
2015-02-09 |
0.01 GBP |
2015-01-07 |
0.01 GBP |
2014-12-08 |
0.01 GBP |
2014-11-07 |
0.01 GBP |
2014-10-07 |
0.01 GBP |
2014-09-08 |
0.01 GBP |
2014-08-07 |
0.01 GBP |
2014-07-07 |
0.01 GBP |
2014-06-09 |
0.01 GBP |
2014-05-07 |
0.01 GBP |
2014-04-07 |
0.01 GBP |
2014-03-07 |
0.02 GBP |
2014-02-07 |
0.01 GBP |
2014-01-07 |
0.01 GBP |
2013-12-09 |
0.01 GBP |
2013-11-07 |
0.01 GBP |
2013-10-07 |
0.01 GBP |
2013-09-09 |
0.01 GBP |
2013-08-07 |
0.01 GBP |
2013-07-08 |
0.01 GBP |
2013-06-07 |
0.01 GBP |
2013-05-07 |
0.01 GBP |
2013-04-08 |
0.01 GBP |
2013-03-07 |
0.01 GBP |
2013-02-07 |
0.01 GBP |
2013-01-07 |
0.01 GBP |
2012-12-07 |
0.01 GBP |
2012-11-07 |
0.01 GBP |
2012-10-08 |
0.01 GBP |
2012-09-07 |
0.01 GBP |
2012-08-07 |
0.01 GBP |
2012-07-09 |
0.01 GBP |
2012-06-07 |
0.01 GBP |
2012-05-08 |
0.01 GBP |
2012-04-10 |
0.01 GBP |
2012-03-07 |
0.01 GBP |
2012-02-07 |
0.01 GBP |
2012-01-09 |
0.01 GBP |
2011-12-07 |
0.01 GBP |
2011-11-07 |
0.01 GBP |
2011-10-07 |
0.01 GBP |
2011-09-07 |
0.01 GBP |
2011-08-08 |
0.01 GBP |
2011-07-07 |
0.01 GBP |
2011-06-07 |
0.01 GBP |
2011-05-09 |
0.01 GBP |
2011-04-07 |
0.01 GBP |
2011-03-07 |
0.02 GBP |
2011-02-07 |
0.01 GBP |
2011-01-07 |
0.01 GBP |
2010-12-07 |
0.01 GBP |
2010-11-08 |
0.01 GBP |
2010-10-07 |
0.01 GBP |
2010-09-07 |
0.01 GBP |
2010-08-09 |
0.01 GBP |
2010-07-07 |
0.01 GBP |
2010-06-07 |
0.01 GBP |
2010-05-07 |
0.01 GBP |
2010-04-07 |
0.01 GBP |
2010-03-08 |
0.01 GBP |
2010-02-08 |
0.01 GBP |
2010-01-07 |
0.01 GBP |
2009-12-07 |
0.01 GBP |
2009-11-09 |
0.01 GBP |
2009-10-07 |
0.01 GBP |
2009-09-07 |
0.02 GBP |
2009-08-07 |
0.01 GBP |
2009-07-06 |
0.01 GBP |
2009-06-08 |
0.01 GBP |
2009-05-06 |
0.01 GBP |
2009-04-06 |
0.00 GBP |
2009-03-06 |
0.01 GBP |
2009-02-06 |
0.01 GBP |
2009-01-06 |
0.01 GBP |
2008-12-08 |
0.01 GBP |
2008-11-06 |
0.01 GBP |
2008-10-06 |
0.01 GBP |
2008-09-08 |
0.03 GBP |
2008-08-06 |
0.01 GBP |
2008-07-07 |
0.01 GBP |
2008-06-06 |
0.01 GBP |
2008-05-06 |
0.01 GBP |
2008-04-07 |
0.01 GBP |
2008-03-06 |
0.02 GBP |
2008-02-06 |
0.01 GBP |
2008-01-07 |
0.01 GBP |
2007-12-06 |
0.01 GBP |
2007-11-07 |
0.01 GBP |
2007-10-08 |
0.01 GBP |
2007-09-06 |
0.03 GBP |
2007-08-06 |
0.01 GBP |
2007-07-09 |
0.01 GBP |
2007-06-06 |
0.01 GBP |
2007-05-08 |
0.01 GBP |
2007-04-10 |
0.01 GBP |
2007-03-07 |
0.03 GBP |
2007-02-06 |
0.01 GBP |
2007-01-08 |
0.01 GBP |
2006-12-07 |
0.01 GBP |
2006-11-06 |
0.01 GBP |
2006-10-06 |
0.01 GBP |
2006-09-07 |
0.03 GBP |
2006-08-07 |
0.01 GBP |
2006-07-07 |
0.01 GBP |
2006-06-06 |
0.01 GBP |
2006-05-08 |
0.01 GBP |
2006-04-07 |
0.01 GBP |
2006-03-07 |
0.01 GBP |
2006-02-07 |
0.01 GBP |
2006-01-09 |
0.01 GBP |
2005-12-06 |
0.01 GBP |
2005-11-07 |
0.01 GBP |
2005-10-06 |
0.01 GBP |
2005-09-06 |
0.02 GBP |
2005-08-08 |
0.01 GBP |
2005-07-07 |
0.01 GBP |
2005-06-06 |
0.01 GBP |
2005-05-09 |
0.01 GBP |
2005-04-11 |
0.01 GBP |
2005-03-08 |
0.01 GBP |
2005-02-07 |
0.01 GBP |
2005-01-11 |
0.01 GBP |
2004-12-06 |
0.01 GBP |
2004-11-08 |
0.01 GBP |
2004-10-07 |
0.01 GBP |
2004-09-07 |
0.02 GBP |
2004-08-06 |
0.01 GBP |
2004-07-06 |
0.01 GBP |
2004-06-10 |
0.01 GBP |
2004-05-10 |
0.01 GBP |
2004-04-14 |
0.01 GBP |
2004-03-08 |
0.02 GBP |
2004-02-12 |
0.01 GBP |
2004-01-07 |
0.01 GBP |
2003-12-08 |
0.01 GBP |
2003-11-04 |
0.01 GBP |
2003-10-07 |
0.01 GBP |
2003-09-09 |
0.02 GBP |
2003-08-06 |
0.01 GBP |
2003-07-01 |
0.01 GBP |
2003-06-10 |
0.01 GBP |
2003-05-08 |
0.01 GBP |
2003-04-08 |
0.01 GBP |
2003-03-06 |
0.01 GBP |
2003-02-07 |
0.01 GBP |
2003-01-06 |
0.01 GBP |
2002-12-06 |
0.01 GBP |
2002-11-07 |
0.01 GBP |
2002-10-07 |
0.01 GBP |
2002-09-09 |
0.01 GBP |
2002-08-06 |
0.01 GBP |
2002-07-10 |
0.01 GBP |
2002-06-06 |
0.01 GBP |
2002-05-07 |
0.01 GBP |
2002-04-08 |
0.01 GBP |
2002-03-08 |
0.01 GBP |
2002-02-06 |
0.01 GBP |
2002-01-09 |
0.01 GBP |
2001-12-10 |
0.01 GBP |
2001-11-07 |
0.01 GBP |
2001-10-08 |
0.01 GBP |
2001-09-06 |
0.01 GBP |
2001-08-09 |
0.01 GBP |
2001-07-09 |
0.01 GBP |
2001-06-07 |
0.01 GBP |
2001-05-08 |
0.01 GBP |
2001-04-06 |
0.01 GBP |
2001-03-07 |
0.02 GBP |
2001-02-07 |
0.01 GBP |
2001-01-09 |
0.01 GBP |
2000-12-07 |
0.01 GBP |
2000-11-06 |
0.01 GBP |
2000-10-09 |
0.01 GBP |
2000-09-07 |
0.01 GBP |
2000-08-08 |
0.01 GBP |
2000-07-06 |
0.01 GBP |
2000-06-07 |
0.01 GBP |
2000-05-08 |
0.01 GBP |
2000-04-06 |
0.01 GBP |
2000-03-07 |
0.02 GBP |
2000-02-08 |
0.01 GBP |
2000-01-11 |
0.01 GBP |
1999-12-07 |
0.01 GBP |
1999-11-08 |
0.01 GBP |
1999-10-06 |
0.01 GBP |
1999-09-07 |
0.01 GBP |
1999-08-06 |
0.01 GBP |
1999-07-07 |
0.01 GBP |
1999-06-10 |
0.01 GBP |
1999-05-07 |
0.01 GBP |
1999-04-06 |
0.01 GBP |
1999-03-08 |
0.02 GBP |
1999-02-08 |
0.01 GBP |
1999-01-11 |
0.01 GBP |
1998-12-07 |
0.01 GBP |
1998-11-09 |
0.01 GBP |
1998-10-06 |
0.01 GBP |
1998-09-07 |
0.01 GBP |
1998-08-05 |
0.01 GBP |
1998-07-06 |
0.01 GBP |
1998-06-08 |
0.01 GBP |
1998-05-06 |
0.01 GBP |
1998-04-08 |
0.01 GBP |
1998-03-09 |
0.02 GBP |
1998-02-06 |
0.01 GBP |
1998-01-07 |
0.01 GBP |
1997-12-11 |
0.01 GBP |
1997-11-06 |
0.01 GBP |
1997-10-06 |
0.01 GBP |
1997-09-08 |
0.01 GBP |
1997-08-04 |
0.01 GBP |
1997-07-07 |
0.01 GBP |
1997-06-05 |
0.01 GBP |
1997-05-06 |
0.01 GBP |
1997-04-07 |
0.01 GBP |
1997-03-06 |
0.01 GBP |
1997-02-06 |
0.01 GBP |
1997-01-07 |
0.01 GBP |
1996-12-11 |
0.01 GBP |
1996-11-06 |
0.01 GBP |
1996-10-07 |
0.01 GBP |
1996-09-06 |
0.01 GBP |
1996-08-06 |
0.00 GBP |
1996-07-08 |
0.00 GBP |
1996-06-06 |
0.00 GBP |
1996-05-07 |
0.00 GBP |
1996-04-09 |
0.00 GBP |
1996-03-06 |
0.02 GBP |
1996-02-06 |
0.00 GBP |
1996-01-08 |
0.00 GBP |
1995-12-06 |
0.00 GBP |
1995-11-06 |
0.00 GBP |
1995-10-06 |
0.00 GBP |
1995-09-06 |
0.00 GBP |
1995-08-07 |
0.00 GBP |
1995-07-06 |
0.00 GBP |
1995-06-06 |
0.00 GBP |
1995-05-09 |
0.00 GBP |
1995-04-06 |
0.00 GBP |
1995-03-06 |
0.01 GBP |
1995-02-06 |
0.00 GBP |
1995-01-06 |
0.00 GBP |
1994-12-06 |
0.00 GBP |
1994-11-07 |
0.00 GBP |
1994-10-06 |
0.00 GBP |
1994-09-06 |
0.00 GBP |
1994-08-08 |
0.00 GBP |