AXA Framlington Monthly Income R Income GBP/  GB0003500286  /

Fonds
NAV10/09/2024 Diferencia-0.0020 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2.1580GBP -0.09% paying dividend Equity Worldwide AXA IM (UK) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: FTSE All-Share
Inicio del año fiscal: 07/03
Última distribución: 07/08/2024
Banco depositario: NatWest Trustee and Depositary Ser. Ltd.
País de origen: United Kingdom
Permiso de distribución: United Kingdom
Gestor de fondo: George LUCKRAFT,Jamie FORBES-WILSON
Volumen de fondo: -
Fecha de fundación: 03/08/1994
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 1,000.00 GBP
Deposit fees: 0.70%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: AXA IM (UK)
Dirección: 7 Newgate Street, EC1A 7NX, London
País: United Kingdom
Internet: institutional.axa-im.co.uk/
 

Activos

Stocks
 
97.36%
Cash
 
1.33%
Mutual Funds
 
1.31%

Países

United Kingdom
 
95.77%
Bermuda
 
1.60%
Cash
 
1.33%
Otros
 
1.30%

Sucursales

Finance
 
27.01%
Consumer goods
 
15.99%
Energy
 
10.30%
Healthcare
 
9.64%
Industry
 
8.89%
Utilities
 
7.99%
Commodities
 
7.14%
real estate
 
6.38%
IT/Telecommunication
 
4.03%
Cash
 
1.33%
Otros
 
1.30%