AXA Framlington Monthly Income R Income GBP
GB0003500286
AXA Framlington Monthly Income R Income GBP/ GB0003500286 /
NAV10.09.2024 |
Zm.-0,0020 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2,1580GBP |
-0,09% |
płacące dywidendę |
Akcje
Światowy
|
AXA IM (UK) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
FTSE All-Share |
Początek roku obrachunkowego: |
07.03 |
Last Distribution: |
07.08.2024 |
Bank depozytariusz: |
NatWest Trustee and Depositary Ser. Ltd. |
Kraj pochodzenia funduszu: |
Wielka Brytania |
Zezwolenie na dystrybucję: |
Wielka Brytania |
Zarządzający funduszem: |
George LUCKRAFT,Jamie FORBES-WILSON |
Aktywa: |
- |
Data startu: |
03.08.1994 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
1 000,00 GBP |
Opłaty depozytowe: |
0,70% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
AXA IM (UK) |
Adres: |
7 Newgate Street, EC1A 7NX, London |
Kraj: |
Wielka Brytania |
Internet: |
institutional.axa-im.co.uk/
|
Aktywa
Akcje |
|
97,36% |
Gotówka |
|
1,33% |
Fundusze inwestycyjne |
|
1,31% |
Kraje
Wielka Brytania |
|
95,77% |
Bermudy |
|
1,60% |
Gotówka |
|
1,33% |
Inne |
|
1,30% |
Branże
Finanse |
|
27,01% |
Dobra konsumpcyjne |
|
15,99% |
Energia |
|
10,30% |
Opieka zdrowotna |
|
9,64% |
Przemysł |
|
8,89% |
Dostawcy |
|
7,99% |
Towary |
|
7,14% |
Nieruchomości |
|
6,38% |
IT/Telekomunikacja |
|
4,03% |
Pieniądze |
|
1,33% |
Inne |
|
1,30% |