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


Fund Report

AXA Framlington Monthly Income Fund Z GBP Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)156.25 GBP
(15/11/2019)
Fund Size (mil)384.93 GBP
(30/09/2018)
Mkt Cap % 31/10/2019
FundCatBmark
Giant31.7528.9443.36
Large5.8721.1425.90
Medium8.4225.1222.18
Small14.5118.037.08
Micro39.456.761.48
Valuations and Growth Rates 31/10/2019
FundCategoryBenchmark
Price / Earnings11.1611.8913.22
Price/Book1.251.381.36
Price/Sales0.890.910.99
Price/Cash Flow4.377.156.36
Dividend-Yield Factor5.725.144.66
Long-Term Projected Earnings Growth8.147.997.71
Historical Earnings Growth3.7076.737.61
Sales Growth0.541.004.32
Cash-Flow Growth10.193.276.06
Book-Value Growth3.423.746.44

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks85.200.0085.2090.4796.86
Bonds0.000.000.000.030.03
Cash4.870.004.871.800.02
Other9.930.009.937.713.10
World Regions % 31/10/2019
FundCategoryBenchmark
Greater Europe93.8395.0995.13
United Kingdom91.0691.0192.14
Eurozone0.662.460.96
Europe - ex Euro0.001.271.63
Europe - Emerging2.110.030.22
Africa0.000.060.09
Middle East0.000.270.10
Americas6.144.413.99
United States6.144.353.85
Canada0.000.050.03
Latin America0.000.000.11
Greater Asia0.030.500.88
Japan0.000.000.17
Australasia0.030.290.04
Asia - Developed0.000.150.21
Asia - Emerging0.000.060.47
Stock Sector Weightings % 31/10/2019
FundCategoryBenchmark
Cyclical39.8743.6538.87
Basic Materials5.915.708.95
Consumer Cyclical8.7510.348.50
Financial Services20.5223.6918.70
Real Estate4.683.922.72
Sensitive40.5532.5733.46
Communication Services5.059.077.60
Energy13.509.2813.49
Industrials11.9711.5710.49
Technology10.032.661.87
Defensive19.5823.7727.68
Consumer Defensive7.0211.9914.42
Healthcare10.248.8610.25
Utilities2.332.923.01

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %32.33
Total Number of Equity Holdings77
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom5.27
IncreaseBP PLC EnergyUnited Kingdom4.46
GlaxoSmithKline PLC HealthcareUnited Kingdom4.03
iEnergizer Ltd TechnologyUnited States3.76
HSBC Holdings PLC Financial ServicesUnited Kingdom3.26
Anexo Group PLC IndustrialsUnited Kingdom2.82
Intermediate Capital Group PLC Financial ServicesUnited Kingdom2.37
AstraZeneca PLC HealthcareUnited Kingdom2.31
British American Tobacco PLC Consumer DefensiveUnited Kingdom2.18
Phoenix Group Holdings PLC Financial ServicesUnited Kingdom1.88
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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