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AXA Framlington Monthly Income Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Ltd
Fund Summary The aim of the Fund is to combine a regular income with the potential for long term capital growth.
SEDOL code B7MMK80
ISIN GB00B7MMK809
Fund code FMMNA
Managers George Luckraft
Manager Tenure 18 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £269 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7420
Buy Price £1.7420
Price Change 0%
Price Date 12th August 2020
Yield 4.54%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th May 2013
Fund Status OPEN
George joined Framlington in 2002 and is the lead fund manager for the AXA Framlington Equity Income, AXA Framlington Managed Income and AXA Framlington Monthly Income Funds. Previously he worked for Carrington Pembroke (subsequently ABN AMRO and now Artemis Unit Trust Managers) where he was Head of UK Equities. George graduated from Cambridge with a degree in Engineering and Land Economy in 1980.

3-year Mean Monthly Return: -0.228%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -14.76% -2.11% +7.93% +25.48% -2.59% +4.97% +27.69% +16.26% -3.95% +16.63%
Benchmark Performance
(UK Equity Income)
-14.88% -2.76% +5.09% +18.47% -1.43%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.00% -19.03% +19.03%
1 week 3.26% +3.61% -0.35%
1 month 3.32% +5.45% -2.13%
3 months 4.75% -18.25% +23.00%
6 months -18.60% -10.14% -8.46%
1 year -11.35% -3.80% -7.55%
3 years -2.87% +0.57% -3.44%
5 years 2.14% +6.29% -4.15%
10 years 6.81% +7.58% -0.77%
YTD -18.90% +2.57% -21.47%
Since inception 5.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 4.76%
Royal Dutch Shell PLC B GBR 3.80%
iEnergizer Ltd USA 3.68%
BP PLC GBR 3.30%
AstraZeneca PLC GBR 3.30%
British American Tobacco PLC GBR 3.23%
Intermediate Capital Group PLC GBR 2.67%
HSBC Holdings PLC GBR 2.63%
Anexo Group PLC GBR 2.56%
Hilton Food Group PLC GBR 2.53%
Dividend Date Per share amount Reinvestment Price
7th August 2020 0.0040 £1.6940
7th July 2020 0.0040 £1.7050
8th June 2020 0.0100 £1.7810
7th May 2020 0.0013 £1.6440
9th March 2020 0.0339 £1.7790
7th February 2020 0.0062 £2.1320