AXA Framlington Monthly Income R Income GBP
GB0003500286
AXA Framlington Monthly Income R Income GBP/ GB0003500286 /
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% |