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AXA Framlington Blue Chip Equ Inc Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Limited
Fund Summary The aim of this Fund is to produce higher than average income combined with long term growth of income and capital.
SEDOL code B8HHY29
ISIN GB00B8HHY295
Fund code FMBPI
Managers Simon Young
Manager Tenure 1 year
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £76 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.292
Buy Price £1.292
Price Change -0.8442%
Price Date 18th July 2019
Yield 4.15%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd February 2009
Fund Status OPEN

3-year Mean Monthly Return: 0.655%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.98% +4.95% +17.64% -2.08% +6.93% +14.83% +18.91% -5.36% +25.80% +11.96%
Benchmark Performance
(UK Equity Income)
+1.87% +7.05% +16.48% -1.23% +7.13%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.84% -0.48% -0.37%
1 week -0.46% +1.01% -1.47%
1 month 1.88% +0.58% +1.29%
3 months 2.68% +2.07% +0.61%
6 months 13.45% +7.60% +5.85%
1 year 1.91% -4.14% +6.05%
3 years 20.01% +20.74% -0.73%
5 years 31.46% +26.05% +5.40%
10 years 137.07% +156.89% -19.83%
YTD 16.34% +9.87% +6.47%
Since inception 162.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 6.22%
AstraZeneca PLC GBR 5.82%
Royal Dutch Shell PLC B GBR 5.64%
RELX PLC GBR 5.11%
Unilever PLC GBR 4.47%
Diageo PLC GBR 4.46%
Prudential PLC GBR 4.31%
Lloyds Banking Group PLC GBR 4.05%
BP PLC GBR 3.56%
HSBC Holdings PLC GBR 3.44%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0090 £1.2960
1st April 2019 0.0248 £1.2210
2nd January 2019 0.0090 £1.1360
1st October 2018 0.0090 £1.2870
2nd July 2018 0.0090 £1.3070
3rd April 2018 0.0273 £1.2250