AXA Framlington Blue Chip Eq Inc Z £ Acc (FUND:B7KBNV3) - Fund price


Fund Report

AXA Framlington Blue Chip Equity Income Fund Z GBP Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date16/04/2012
NAV 22/07/2019GBX 178.30
Day Change0.39%
12 Month Yield3.90%
ISINGB00B7KBNV36
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/201978.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

FTSE 350 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund3.555.609.858.65-11.4815.45
Category3.896.338.7610.73-10.5610.41
Benchmark1.180.9816.7513.10-9.4712.97
  • Fund: AXA Framlington Blue Chip Equity Income Fund Z GBP Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD16.2311.6614.28
3 Years Annualised6.145.638.11
5 Years Annualised5.375.486.43
10 Years Annualised10.1110.039.84

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of this Fund is to produce higher than average income with long-term growth of income and capital. The Fund invests in shares of companies, primarily listed in the UK, which the Manager believes are leading companies within their sector and will provide above-average returns. The Fund invests generally in large companies. The 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 Manager expects that the Fund’s portfolio will typically consist of shares of between 30-50 different companies, although the actual number of holdings could be greater or less than this range.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare6.57
AstraZeneca PLC Healthcare6.28
Royal Dutch Shell PLC B Energy5.94
RELX PLC Consumer Cyclical5.50
Unilever PLC Consumer Defensive5.29
Asset Allocation %
LongShortNet
Stocks96.140.0096.14
Bonds0.000.000.00
Cash1.190.031.16
Other2.700.002.70
Top Stock Regions
Region%
United Kingdom97.05
United States1.56
Eurozone1.39
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services25.63
Consumer Cyclical16.20
Healthcare16.07
Consumer Defensive13.35
Energy11.44
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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