AXA Framlington Monthly Income Z GBP Acc (FUND:B7MMK80) - Fund price - Overview


Fund Report

AXA Framlington Monthly Income Fund Z GBP Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameGeorge Luckraft
Inception Date16/04/2012
NAV 19/03/2019GBX 194.80
Day Change0.52%
12 Month Yield4.98%
ISINGB00B7MMK809
SEDOLB7MMK80
Dividend FrequencyMonthly
Net Assets (mil) 28/02/2019382.91 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
Ongoing Cost0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund7.214.9210.5316.90-9.544.67
Category3.896.338.7610.73-10.566.86
Benchmark1.180.9816.7513.10-9.476.57
  • Fund: AXA Framlington Monthly Income Fund Z GBP Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/03/2019
FundCatBmark
YTD6.978.849.85
3 Years Annualised7.876.039.63
5 Years Annualised6.435.316.17
10 Years Annualised12.8211.5511.51

Morningstar SRRI

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

Investment Objective

The aim of this Fund is to provide a monthly income with potential for long-term growth of capital. 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.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC B Energy5.74
IncreaseBP PLC Energy4.92
IncreaseGlaxoSmithKline PLC Healthcare3.65
HSBC Holdings PLC Financial Services3.65
British American Tobacco PLC Consumer Defensive2.33
Asset Allocation %
LongShortNet
Stocks86.660.0086.66
Bonds0.000.000.00
Cash5.440.005.44
Other7.900.007.90
Top Stock Regions
Region%
United Kingdom94.00
United States3.87
Eurozone1.00
Europe - Emerging0.58
Australasia0.46
Top Stock Sectors
Stock Sector%
Financial Services23.71
Energy14.96
Consumer Cyclical11.53
Basic Materials9.52
Technology8.10
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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