AXA Framlington Monthly Income R Income GBP
GB0003500286
AXA Framlington Monthly Income R Income GBP/ GB0003500286 /
NAV7/10/2024 |
Chg.-0.0010 |
Type of yield |
Investment Focus |
Investment company |
2.1520GBP |
-0.05% |
paying dividend |
Equity
Worldwide
|
AXA IM (UK) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
FTSE All-Share |
Business year start: |
3/7 |
Last Distribution: |
6/7/2024 |
Depository bank: |
NatWest Trustee and Depositary Ser. Ltd. |
Fund domicile: |
United Kingdom |
Distribution permission: |
United Kingdom |
Fund manager: |
George LUCKRAFT,Jamie FORBES-WILSON |
Fund volume: |
- |
Launch date: |
8/3/1994 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,000.00 GBP |
Deposit fees: |
0.70% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
AXA IM (UK) |
Address: |
7 Newgate Street, EC1A 7NX, London |
Country: |
United Kingdom |
Internet: |
institutional.axa-im.co.uk/
|
Assets
Stocks |
|
97.08% |
Cash |
|
1.70% |
Mutual Funds |
|
1.22% |
Countries
United Kingdom |
|
93.78% |
Cash |
|
1.70% |
Bermuda |
|
1.48% |
Guernsey |
|
1.19% |
Others |
|
1.85% |
Branches
Finance |
|
27.10% |
Consumer goods |
|
15.48% |
Energy |
|
12.27% |
Healthcare |
|
9.36% |
Industry |
|
8.26% |
Utilities |
|
7.31% |
Commodities |
|
7.11% |
real estate |
|
5.93% |
IT/Telecommunication |
|
3.64% |
Cash |
|
1.70% |
Others |
|
1.84% |