AXA Framlington Monthly Income R Acc
GB0003490595
AXA Framlington Monthly Income R Acc/ GB0003490595 /
NAV15/05/2024 |
Var.+0.0140 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
7.1410GBP |
+0.20% |
reinvestment |
Equity
Worldwide
|
AXA IM (UK) ▶ |
Investment strategy
The aim of this Fund is to produce a monthly income with potential for longterm growth of capital. The Manager also 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 (meaning at least 70% of its assets) in shares of UK listed companies which the fund manager believes will provide aboveaverage income and capital growth. The Fund invests in companies of any size. The Fund also invests in bonds issued by companies or governments. The fund 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. The fund manager has full discretion to select investments for the Fund in line with the above investment policy and in doing so may take into consideration the FTSE All Share index. The FTSE All Share index is designed to measure the performance of all eligible companies listed on the London Stock Exchange. This index best represents a core component of the Managers' investment universe.
Investment goal
The aim of this Fund is to produce a monthly income with potential for longterm growth of capital. The Manager also 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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
FTSE All-Share |
Business year start: |
07/03 |
Ultima distribuzione: |
- |
Banca depositaria: |
NatWest Trustee and Depositary Ser. Ltd. |
Domicilio del fondo: |
United Kingdom |
Permesso di distribuzione: |
United Kingdom |
Gestore del fondo: |
George LUCKRAFT,Jamie FORBES-WILSON |
Volume del fondo: |
- |
Data di lancio: |
08/10/1984 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
1,000.00 GBP |
Deposit fees: |
0.70% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
AXA IM (UK) |
Indirizzo: |
7 Newgate Street, EC1A 7NX, London |
Paese: |
United Kingdom |
Internet: |
institutional.axa-im.co.uk/
|
Attività
Stocks |
|
95.88% |
Cash |
|
2.34% |
Mutual Funds |
|
1.78% |
Paesi
United Kingdom |
|
87.53% |
Cash |
|
2.34% |
Guernsey |
|
2.20% |
Bermuda |
|
1.47% |
Altri |
|
6.46% |
Filiali
Finance |
|
27.62% |
Consumer goods |
|
14.12% |
Energy |
|
13.23% |
Healthcare |
|
9.40% |
Commodities |
|
6.91% |
Industry |
|
6.20% |
Utilities |
|
5.70% |
real estate |
|
5.12% |
IT/Telecommunication |
|
2.90% |
Cash |
|
2.34% |
Altri |
|
6.46% |