AXA Framlington Monthly Income Z Inc
UK Equity IncomePricing frequency
Daily
Dealing cut off time
11:00
Type
Unit Trust
Yield
5.06%
NAV
129.00p
Ongoing charge
0.99%
Latest actual NAV date
25-04-2024
ISIN
GB00B7MMK577
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 |
---|---|
Shell PLC | 7.12 |
BP PLC | 5.99 |
GSK PLC | 4.64 |
AstraZeneca PLC | 4.36 |
HSBC Holdings PLC | 4.33 |
Rio Tinto PLC Registered Shares | 3.33 |
Legal & General Group PLC | 3.16 |
Intermediate Capital Group PLC | 3.12 |
British American Tobacco PLC | 2.90 |
3i Group Ord | 2.79 |
Investment objective
The aim of this Fund is to provide a monthly income with potential for long-term growth of capital over a period of 5 years or more. The Manager 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 in shares of UK listed companies which the Manager believes will provide above-average income and capital growth. The Fund invests in companies of any size. The Fund also invests in bonds issued by companies or governments. 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.
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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