AXA Framlington Monthly Income Z GBP Inc (FUND:B7MMK57) - Overview

Fund Report

AXA Framlington Monthly Income Fund Z GBP Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameGeorge Luckraft
Inception Date16/04/2012
NAV 02/12/2016GBX 134.00
Day Change-0.30%
12 Month Yield4.93%
ISINGB00B7MMK577
SEDOLB7MMK57
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2016226.02 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

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.1730.697.344.945.72
Category14.9425.893.896.334.95
Benchmark12.3020.811.180.9811.18
  • Fund: AXA Framlington Monthly Income Fund Z GBP Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD4.403.1410.39
3 Years Annualised6.205.415.01
5 Years Annualised11.3810.588.90
10 Years Annualised1.745.615.35

Morningstar SRRI

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

Investment Objective

The fund seeks to combine a regular income with the potential for long term capital growth. The Fund will invest mainly in equities and fixed interest securities. The Fund provides monthly income payable direct to a UK bank or building society account.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy5.16
British American Tobacco PLC Consumer Defensive4.38
BP PLC Energy4.29
HSBC Holdings PLC Financial Services3.70
GlaxoSmithKline PLC Healthcare3.21
Asset Allocation %
LongShortNet
Stocks89.800.0089.80
Bonds2.890.002.89
Cash4.430.004.43
Other4.491.622.87
Top Stock Regions
Region%
United Kingdom98.28
United States1.23
Middle East0.26
Australasia0.23
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services14.27
Consumer Cyclical13.76
Consumer Defensive13.47
Technology12.49
Energy11.02
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 Trafford House, Chester Road, Manchester M32 0RS. 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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