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

Fund Report

AXA Framlington Blue Chip Equity Income Fund Z GBP Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameJamie Forbes-Wilson
Inception Date16/04/2012
NAV 20/10/2017GBX 171.90
Day Change0.29%
12 Month Yield3.96%
ISINGB00B7KBNV36
SEDOLB7KBNV3
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201793.57 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
Fund Ongoing Charge0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2017

Benchmarks

Fund Benchmark

FTSE 350 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund23.583.555.609.855.64
Category25.893.896.338.767.65
Benchmark20.811.180.9816.757.75
  • Fund: AXA Framlington Blue Chip Equity Income Fund Z GBP Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/10/2017
FundCatBmark
YTD7.779.5810.00
3 Years Annualised9.9610.9811.19
5 Years Annualised9.9811.089.87
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to produce a higher than average yield combined with long term growth of income and capital. Investment is made generally in Blue Chip UK equities which, in the Manager's opinion, show above average, management quality and growth.

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy5.15
BP PLC Energy5.11
GlaxoSmithKline PLC Healthcare4.79
IncreaseHSBC Holdings PLC Financial Services3.92
Legal & General Group PLC Financial Services3.62
Asset Allocation %
LongShortNet
Stocks98.540.0098.54
Bonds0.000.000.00
Cash1.460.001.46
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services23.45
Consumer Defensive13.93
Energy12.60
Consumer Cyclical11.19
Industrials11.18
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2017 Morningstar. All rights reserved.