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)120.79 GBP
(03/08/2020)
Fund Size (mil)283.60 GBP
(30/06/2020)
Mkt Cap % 30/06/2020
FundCatBmark
Giant27.2424.1438.58
Large10.6726.9026.54
Medium8.9426.3224.17
Small13.8018.238.91
Micro39.364.421.80
Valuations and Growth Rates 30/06/2020
FundCategoryBenchmark
Price / Earnings12.8915.1116.81
Price/Book1.111.311.24
Price/Sales0.760.770.86
Price/Cash Flow4.366.065.86
Dividend-Yield Factor7.445.815.62
Long-Term Projected Earnings Growth5.9210.026.91
Historical Earnings Growth-7.48-3.53-1.75
Sales Growth0.162.361.73
Cash-Flow Growth15.717.2510.92
Book-Value Growth4.624.403.13

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCatBmark
Stocks86.930.0086.9391.2296.37
Bonds0.490.000.490.100.02
Cash3.930.003.933.070.00
Other8.650.008.655.613.62
World Regions % 30/06/2020
FundCategoryBenchmark
Greater Europe91.7894.2495.28
United Kingdom91.6889.2691.26
Eurozone0.002.881.70
Europe - ex Euro0.001.511.56
Europe - Emerging0.100.220.40
Africa0.000.200.14
Middle East0.000.160.21
Americas8.185.153.54
United States8.184.743.33
Canada0.000.410.03
Latin America0.000.000.17
Greater Asia0.040.611.18
Japan0.000.020.24
Australasia0.040.270.05
Asia - Developed0.000.220.27
Asia - Emerging0.000.090.62
Stock Sector Weightings % 30/06/2020
FundCategoryBenchmark
Cyclical39.7038.9638.33
Basic Materials5.648.0710.85
Consumer Cyclical8.808.198.34
Financial Services22.0719.8916.50
Real Estate3.192.812.64
Sensitive34.1029.9428.11
Communication Services3.919.446.83
Energy10.675.878.49
Industrials10.8011.1710.40
Technology8.733.452.39
Defensive26.2031.1033.56
Consumer Defensive11.5115.8917.16
Healthcare12.7510.0112.65
Utilities1.945.203.75

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %32.46
Total Number of Equity Holdings74
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC HealthcareUnited Kingdom4.76
Royal Dutch Shell PLC B EnergyUnited Kingdom3.80
DecreaseiEnergizer Ltd TechnologyUnited States3.68
DecreaseBP PLC EnergyUnited Kingdom3.30
DecreaseAstraZeneca PLC HealthcareUnited Kingdom3.30
British American Tobacco PLC Consumer DefensiveUnited Kingdom3.23
Intermediate Capital Group PLC Financial ServicesUnited Kingdom2.67
HSBC Holdings PLC Financial ServicesUnited Kingdom2.63
DecreaseAnexo Group PLC IndustrialsUnited Kingdom2.56
DecreaseHilton Food Group PLC Consumer DefensiveUnited Kingdom2.53
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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