AXA Framlington Monthly Income R Income GBP
GB0003500286
AXA Framlington Monthly Income R Income GBP/ GB0003500286 /
NAV9/6/2024 |
Chg.-0.0210 |
Type of yield |
Investment Focus |
Investment company |
2.1650GBP |
-0.96% |
paying dividend |
Equity
Worldwide
|
AXA IM (UK) ▶ |
Performance
YTD |
|
|
+7.30% |
6 Months |
|
|
+9.67%
|
1 Year |
|
|
+12.92% |
3 Years |
|
|
-3.76% |
5 Years |
|
|
+12.19% |
10 Years |
|
|
+42.81% |
Since start |
|
|
+374.34% |
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
8/7/2024 |
0.01 GBP |
7/8/2024 |
0.01 GBP |
6/7/2024 |
0.01 GBP |
5/7/2024 |
0.01 GBP |
4/8/2024 |
0.01 GBP |
3/7/2024 |
0.04 GBP |
2/7/2024 |
0.01 GBP |
1/8/2024 |
0.01 GBP |
12/7/2023 |
0.01 GBP |
11/7/2023 |
0.01 GBP |
10/9/2023 |
0.01 GBP |
9/7/2023 |
0.01 GBP |
8/7/2023 |
0.01 GBP |
7/7/2023 |
0.01 GBP |
6/7/2023 |
0.01 GBP |
5/9/2023 |
0.01 GBP |
4/11/2023 |
0.01 GBP |
3/7/2023 |
0.07 GBP |
2/7/2023 |
0.01 GBP |
1/9/2023 |
0.01 GBP |
12/7/2022 |
0.01 GBP |
11/7/2022 |
0.01 GBP |
10/7/2022 |
0.01 GBP |
9/7/2022 |
0.01 GBP |
8/8/2022 |
0.01 GBP |
7/7/2022 |
0.01 GBP |
6/7/2022 |
0.01 GBP |
5/9/2022 |
0.01 GBP |
4/7/2022 |
0.01 GBP |
3/7/2022 |
0.05 GBP |
2/7/2022 |
0.01 GBP |
1/7/2022 |
0.01 GBP |
12/7/2021 |
0.01 GBP |
11/8/2021 |
0.01 GBP |
10/7/2021 |
0.01 GBP |
9/7/2021 |
0.01 GBP |
8/9/2021 |
0.01 GBP |
7/7/2021 |
0.01 GBP |
6/7/2021 |
0.01 GBP |
5/7/2021 |
0.01 GBP |
4/7/2021 |
0.01 GBP |
3/8/2021 |
0.04 GBP |
2/8/2021 |
0.01 GBP |
1/7/2021 |
0.01 GBP |
12/7/2020 |
0.01 GBP |
11/9/2020 |
0.01 GBP |
10/7/2020 |
0.01 GBP |
9/7/2020 |
0.01 GBP |
8/7/2020 |
0.00 GBP |
7/7/2020 |
0.00 GBP |
6/8/2020 |
0.01 GBP |
5/7/2020 |
0.00 GBP |
3/9/2020 |
0.01 GBP |
2/7/2020 |
0.01 GBP |
1/7/2020 |
0.01 GBP |
12/9/2019 |
0.01 GBP |
11/7/2019 |
0.01 GBP |
10/7/2019 |
0.01 GBP |
9/9/2019 |
0.01 GBP |
8/7/2019 |
0.01 GBP |
7/8/2019 |
0.01 GBP |
6/7/2019 |
0.01 GBP |
5/7/2019 |
0.01 GBP |
4/8/2019 |
0.01 GBP |
3/7/2019 |
0.04 GBP |
2/7/2019 |
0.01 GBP |
1/7/2019 |
0.01 GBP |
12/7/2018 |
0.01 GBP |
11/7/2018 |
0.01 GBP |
10/8/2018 |
0.01 GBP |
9/7/2018 |
0.01 GBP |
8/7/2018 |
0.01 GBP |
7/9/2018 |
0.01 GBP |
6/7/2018 |
0.01 GBP |
5/8/2018 |
0.01 GBP |
4/9/2018 |
0.01 GBP |
3/7/2018 |
0.04 GBP |
2/7/2018 |
0.01 GBP |
1/8/2018 |
0.01 GBP |
12/7/2017 |
0.01 GBP |
11/7/2017 |
0.01 GBP |
10/9/2017 |
0.01 GBP |
9/7/2017 |
0.01 GBP |
8/7/2017 |
0.01 GBP |
7/7/2017 |
0.01 GBP |
6/7/2017 |
0.01 GBP |
5/8/2017 |
0.01 GBP |
4/7/2017 |
0.01 GBP |
3/7/2017 |
0.04 GBP |
2/7/2017 |
0.01 GBP |
1/9/2017 |
0.01 GBP |
12/7/2016 |
0.01 GBP |
11/7/2016 |
0.01 GBP |
10/7/2016 |
0.01 GBP |
9/7/2016 |
0.01 GBP |
8/8/2016 |
0.01 GBP |
7/7/2016 |
0.01 GBP |
6/7/2016 |
0.01 GBP |
5/9/2016 |
0.01 GBP |
4/7/2016 |
0.01 GBP |
3/7/2016 |
0.04 GBP |
2/8/2016 |
0.01 GBP |
1/7/2016 |
0.01 GBP |
12/7/2015 |
0.01 GBP |
11/9/2015 |
0.01 GBP |
10/7/2015 |
0.01 GBP |
9/7/2015 |
0.01 GBP |
8/7/2015 |
0.01 GBP |
7/7/2015 |
0.01 GBP |
6/8/2015 |
0.01 GBP |
5/7/2015 |
0.01 GBP |
4/2/2015 |
0.01 GBP |
3/9/2015 |
0.03 GBP |
2/9/2015 |
0.01 GBP |
1/7/2015 |
0.01 GBP |
12/8/2014 |
0.01 GBP |
11/7/2014 |
0.01 GBP |
10/7/2014 |
0.01 GBP |
9/8/2014 |
0.01 GBP |
8/7/2014 |
0.01 GBP |
7/7/2014 |
0.01 GBP |
6/9/2014 |
0.01 GBP |
5/7/2014 |
0.01 GBP |
4/7/2014 |
0.01 GBP |
3/7/2014 |
0.02 GBP |
2/7/2014 |
0.01 GBP |
1/7/2014 |
0.01 GBP |
12/9/2013 |
0.01 GBP |
11/7/2013 |
0.01 GBP |
10/7/2013 |
0.01 GBP |
9/9/2013 |
0.01 GBP |
8/7/2013 |
0.01 GBP |
7/8/2013 |
0.01 GBP |
6/7/2013 |
0.01 GBP |
5/7/2013 |
0.01 GBP |
4/8/2013 |
0.01 GBP |
3/7/2013 |
0.01 GBP |
2/7/2013 |
0.01 GBP |
1/7/2013 |
0.01 GBP |
12/7/2012 |
0.01 GBP |
11/7/2012 |
0.01 GBP |
10/8/2012 |
0.01 GBP |
9/7/2012 |
0.01 GBP |
8/7/2012 |
0.01 GBP |
7/9/2012 |
0.01 GBP |
6/7/2012 |
0.01 GBP |
5/8/2012 |
0.01 GBP |
4/10/2012 |
0.01 GBP |
3/7/2012 |
0.01 GBP |
2/7/2012 |
0.01 GBP |
1/9/2012 |
0.01 GBP |
12/7/2011 |
0.01 GBP |
11/7/2011 |
0.01 GBP |
10/7/2011 |
0.01 GBP |
9/7/2011 |
0.01 GBP |
8/8/2011 |
0.01 GBP |
7/7/2011 |
0.01 GBP |
6/7/2011 |
0.01 GBP |
5/9/2011 |
0.01 GBP |
4/7/2011 |
0.01 GBP |
3/7/2011 |
0.02 GBP |
2/7/2011 |
0.01 GBP |
1/7/2011 |
0.01 GBP |
12/7/2010 |
0.01 GBP |
11/8/2010 |
0.01 GBP |
10/7/2010 |
0.01 GBP |
9/7/2010 |
0.01 GBP |
8/9/2010 |
0.01 GBP |
7/7/2010 |
0.01 GBP |
6/7/2010 |
0.01 GBP |
5/7/2010 |
0.01 GBP |
4/7/2010 |
0.01 GBP |
3/8/2010 |
0.01 GBP |
2/8/2010 |
0.01 GBP |
1/7/2010 |
0.01 GBP |
12/7/2009 |
0.01 GBP |
11/9/2009 |
0.01 GBP |
10/7/2009 |
0.01 GBP |
9/7/2009 |
0.02 GBP |
8/7/2009 |
0.01 GBP |
7/6/2009 |
0.01 GBP |
6/8/2009 |
0.01 GBP |
5/6/2009 |
0.01 GBP |
4/6/2009 |
0.00 GBP |
3/6/2009 |
0.01 GBP |
2/6/2009 |
0.01 GBP |
1/6/2009 |
0.01 GBP |
12/8/2008 |
0.01 GBP |
11/6/2008 |
0.01 GBP |
10/6/2008 |
0.01 GBP |
9/8/2008 |
0.03 GBP |
8/6/2008 |
0.01 GBP |
7/7/2008 |
0.01 GBP |
6/6/2008 |
0.01 GBP |
5/6/2008 |
0.01 GBP |
4/7/2008 |
0.01 GBP |
3/6/2008 |
0.02 GBP |
2/6/2008 |
0.01 GBP |
1/7/2008 |
0.01 GBP |
12/6/2007 |
0.01 GBP |
11/7/2007 |
0.01 GBP |
10/8/2007 |
0.01 GBP |
9/6/2007 |
0.03 GBP |
8/6/2007 |
0.01 GBP |
7/9/2007 |
0.01 GBP |
6/6/2007 |
0.01 GBP |
5/8/2007 |
0.01 GBP |
4/10/2007 |
0.01 GBP |
3/7/2007 |
0.03 GBP |
2/6/2007 |
0.01 GBP |
1/8/2007 |
0.01 GBP |
12/7/2006 |
0.01 GBP |
11/6/2006 |
0.01 GBP |
10/6/2006 |
0.01 GBP |
9/7/2006 |
0.03 GBP |
8/7/2006 |
0.01 GBP |
7/7/2006 |
0.01 GBP |
6/6/2006 |
0.01 GBP |
5/8/2006 |
0.01 GBP |
4/7/2006 |
0.01 GBP |
3/7/2006 |
0.01 GBP |
2/7/2006 |
0.01 GBP |
1/9/2006 |
0.01 GBP |
12/6/2005 |
0.01 GBP |
11/7/2005 |
0.01 GBP |
10/6/2005 |
0.01 GBP |
9/6/2005 |
0.02 GBP |
8/8/2005 |
0.01 GBP |
7/7/2005 |
0.01 GBP |
6/6/2005 |
0.01 GBP |
5/9/2005 |
0.01 GBP |
4/11/2005 |
0.01 GBP |
3/8/2005 |
0.01 GBP |
2/7/2005 |
0.01 GBP |
1/11/2005 |
0.01 GBP |
12/6/2004 |
0.01 GBP |
11/8/2004 |
0.01 GBP |
10/7/2004 |
0.01 GBP |
9/7/2004 |
0.02 GBP |
8/6/2004 |
0.01 GBP |
7/6/2004 |
0.01 GBP |
6/10/2004 |
0.01 GBP |
5/10/2004 |
0.01 GBP |
4/14/2004 |
0.01 GBP |
3/8/2004 |
0.02 GBP |
2/12/2004 |
0.01 GBP |
1/7/2004 |
0.01 GBP |
12/8/2003 |
0.01 GBP |
11/4/2003 |
0.01 GBP |
10/7/2003 |
0.01 GBP |
9/9/2003 |
0.02 GBP |
8/6/2003 |
0.01 GBP |
7/1/2003 |
0.01 GBP |
6/10/2003 |
0.01 GBP |
5/8/2003 |
0.01 GBP |
4/8/2003 |
0.01 GBP |
3/6/2003 |
0.01 GBP |
2/7/2003 |
0.01 GBP |
1/6/2003 |
0.01 GBP |
12/6/2002 |
0.01 GBP |
11/7/2002 |
0.01 GBP |
10/7/2002 |
0.01 GBP |
9/9/2002 |
0.01 GBP |
8/6/2002 |
0.01 GBP |
7/10/2002 |
0.01 GBP |
6/6/2002 |
0.01 GBP |
5/7/2002 |
0.01 GBP |
4/8/2002 |
0.01 GBP |
3/8/2002 |
0.01 GBP |
2/6/2002 |
0.01 GBP |
1/9/2002 |
0.01 GBP |
12/10/2001 |
0.01 GBP |
11/7/2001 |
0.01 GBP |
10/8/2001 |
0.01 GBP |
9/6/2001 |
0.01 GBP |
8/9/2001 |
0.01 GBP |
7/9/2001 |
0.01 GBP |
6/7/2001 |
0.01 GBP |
5/8/2001 |
0.01 GBP |
4/6/2001 |
0.01 GBP |
3/7/2001 |
0.02 GBP |
2/7/2001 |
0.01 GBP |
1/9/2001 |
0.01 GBP |
12/7/2000 |
0.01 GBP |
11/6/2000 |
0.01 GBP |
10/9/2000 |
0.01 GBP |
9/7/2000 |
0.01 GBP |
8/8/2000 |
0.01 GBP |
7/6/2000 |
0.01 GBP |
6/7/2000 |
0.01 GBP |
5/8/2000 |
0.01 GBP |
4/6/2000 |
0.01 GBP |
3/7/2000 |
0.02 GBP |
2/8/2000 |
0.01 GBP |
1/11/2000 |
0.01 GBP |
12/7/1999 |
0.01 GBP |
11/8/1999 |
0.01 GBP |
10/6/1999 |
0.01 GBP |
9/7/1999 |
0.01 GBP |
8/6/1999 |
0.01 GBP |
7/7/1999 |
0.01 GBP |
6/10/1999 |
0.01 GBP |
5/7/1999 |
0.01 GBP |
4/6/1999 |
0.01 GBP |
3/8/1999 |
0.02 GBP |
2/8/1999 |
0.01 GBP |
1/11/1999 |
0.01 GBP |
12/7/1998 |
0.01 GBP |
11/9/1998 |
0.01 GBP |
10/6/1998 |
0.01 GBP |
9/7/1998 |
0.01 GBP |
8/5/1998 |
0.01 GBP |
7/6/1998 |
0.01 GBP |
6/8/1998 |
0.01 GBP |
5/6/1998 |
0.01 GBP |
4/8/1998 |
0.01 GBP |
3/9/1998 |
0.02 GBP |
2/6/1998 |
0.01 GBP |
1/7/1998 |
0.01 GBP |
12/11/1997 |
0.01 GBP |
11/6/1997 |
0.01 GBP |
10/6/1997 |
0.01 GBP |
9/8/1997 |
0.01 GBP |
8/4/1997 |
0.01 GBP |
7/7/1997 |
0.01 GBP |
6/5/1997 |
0.01 GBP |
5/6/1997 |
0.01 GBP |
4/7/1997 |
0.01 GBP |
3/6/1997 |
0.01 GBP |
2/6/1997 |
0.01 GBP |
1/7/1997 |
0.01 GBP |
12/11/1996 |
0.01 GBP |
11/6/1996 |
0.01 GBP |
10/7/1996 |
0.01 GBP |
9/6/1996 |
0.01 GBP |
8/6/1996 |
0.00 GBP |
7/8/1996 |
0.00 GBP |
6/6/1996 |
0.00 GBP |
5/7/1996 |
0.00 GBP |
4/9/1996 |
0.00 GBP |
3/6/1996 |
0.02 GBP |
2/6/1996 |
0.00 GBP |
1/8/1996 |
0.00 GBP |
12/6/1995 |
0.00 GBP |
11/6/1995 |
0.00 GBP |
10/6/1995 |
0.00 GBP |
9/6/1995 |
0.00 GBP |
8/7/1995 |
0.00 GBP |
7/6/1995 |
0.00 GBP |
6/6/1995 |
0.00 GBP |
5/9/1995 |
0.00 GBP |
4/6/1995 |
0.00 GBP |
3/6/1995 |
0.01 GBP |
2/6/1995 |
0.00 GBP |
1/6/1995 |
0.00 GBP |
12/6/1994 |
0.00 GBP |
11/7/1994 |
0.00 GBP |
10/6/1994 |
0.00 GBP |
9/6/1994 |
0.00 GBP |
8/8/1994 |
0.00 GBP |