AXA Framlington Monthly Income R Acc
GB0003490595
AXA Framlington Monthly Income R Acc/ GB0003490595 /
Стоимость чистых активов15.05.2024 |
Изменение+0.0140 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
7.1410GBP |
+0.20% |
reinvestment |
Equity
Worldwide
|
AXA IM (UK) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
FTSE All-Share |
Начало рабочего (бизнес) года: |
07.03 |
Last Distribution: |
- |
Депозитарный банк: |
NatWest Trustee and Depositary Ser. Ltd. |
Место жительства фонда: |
United Kingdom |
Разрешение на распространение: |
United Kingdom |
Управляющий фондом: |
George LUCKRAFT,Jamie FORBES-WILSON |
Объем фонда: |
- |
Дата запуска: |
08.10.1984 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,000.00 GBP |
Deposit fees: |
0.70% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
AXA IM (UK) |
Адрес: |
7 Newgate Street, EC1A 7NX, London |
Страна: |
United Kingdom |
Интернет: |
institutional.axa-im.co.uk/
|
Активы
Stocks |
|
95.88% |
Cash |
|
2.34% |
Mutual Funds |
|
1.78% |
Страны
United Kingdom |
|
87.53% |
Cash |
|
2.34% |
Guernsey |
|
2.20% |
Bermuda |
|
1.47% |
Другие |
|
6.46% |
Отрасли
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% |
Другие |
|
6.46% |