AXA Framlington Monthly Income R Income GBP/  GB0003500286  /

Fonds
NAV02.08.2024 Diff.-0,0330 Ertragstyp Ausrichtung Fondsgesellschaft
2,1770GBP -1,49% ausschüttend Aktien weltweit AXA IM (UK) 

Investmentstrategie

The aim of this Fund is to produce a monthly income with potential for longterm growth of capital. The Manager also 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 (meaning at least 70% of its assets) in shares of UK listed companies which the fund manager believes will provide aboveaverage income and capital growth. The Fund invests in companies of any size. The Fund also invests in bonds issued by companies or governments. The fund 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. The fund manager has full discretion to select investments for the Fund in line with the above investment policy and in doing so may take into consideration the FTSE All Share index. The FTSE All Share index is designed to measure the performance of all eligible companies listed on the London Stock Exchange. This index best represents a core component of the Managers' investment universe.
 

Investmentziel

The aim of this Fund is to produce a monthly income with potential for longterm growth of capital. The Manager also 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.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Aktien
Region: weltweit
Branche: Branchenmix
Benchmark: FTSE All-Share
Geschäftsjahresbeginn: 07.03
Letzte Ausschüttung: 07.06.2024
Depotbank: NatWest Trustee and Depositary Ser. Ltd.
Ursprungsland: Vereinigtes Königreich
Vertriebszulassung: Vereinigtes Königreich
Fondsmanager: George LUCKRAFT,Jamie FORBES-WILSON
Fondsvolumen: -
KESt-Meldefonds: -
Auflagedatum: 03.08.1994
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 1,50%
Mindestveranlagung: 1.000,00 GBP
Weitere Gebühren: 0,70%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: AXA IM (UK)
Adresse: 7 Newgate Street, EC1A 7NX, London
Land: Vereinigtes Königreich
Internet: institutional.axa-im.co.uk/
 

Veranlagungen

Aktien
 
97,08%
Barmittel
 
1,70%
Fonds
 
1,22%

Länder

Vereinigtes Königreich
 
93,78%
Barmittel
 
1,70%
Bermudas
 
1,48%
Guernsey
 
1,19%
Sonstige
 
1,85%

Branchen

Finanzen
 
27,10%
Konsumgüter
 
15,48%
Energie
 
12,27%
Gesundheitswesen
 
9,36%
Industrie
 
8,26%
Versorger
 
7,31%
Rohstoffe
 
7,11%
Immobilien
 
5,93%
IT/Telekommunikation
 
3,64%
Barmittel
 
1,70%
Sonstige
 
1,84%