AXA Framlington UK Equity Income Z Acc
UK Equity IncomePricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
3.56%
NAV
234.30p
Ongoing charge
0.86%
Latest actual NAV date
24-04-2024
ISIN
GB00B7KBNV36
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
AstraZeneca PLC | 5.22 |
RELX PLC | 3.96 |
Unilever PLC | 3.94 |
GSK PLC | 3.83 |
Shell PLC | 3.79 |
Compass Group PLC | 3.71 |
Diageo PLC | 3.70 |
3i Group Ord | 3.60 |
Sage Group (The) PLC | 3.23 |
Rio Tinto PLC Registered Shares | 3.21 |
Investment objective
The aim of this Fund is to produce higher than average income with long-term growth of income and capital over a period of 5 years or more. 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 has at least 70% of its investments in shares of companies domiciled, incorporated or having significant business in the UK, which the Manager believes are leading companies within their sector and will provide above-average returns. The Fund has at least 51% of its investments in large companies which are in the FTSE 100 index.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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