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AXA Framlington Monthly Income Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Limited
Fund Summary The aim of the Fund is to combine a regular income with the potential for long term capital growth.
SEDOL code B7MMK57
ISIN GB00B7MMK577
Fund code FMOII
Managers George Luckraft
Manager Tenure 17 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £384 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.455
Buy Price £1.455
Price Change -0.2058%
Price Date 19th July 2019
Yield 4.38%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st October 1984
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: 0.819%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.06% +7.92% +25.44% -2.54% +4.99% +27.75% +16.07% -3.79% +16.78% +22.98%
Benchmark Performance
(UK Equity Income)
-3.05% +1.74% +23.75% -1.15% +1.54%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.21% -0.48% +0.27%
1 week -0.41% +1.01% -1.42%
1 month -0.31% +0.58% -0.89%
3 months -0.03% +2.07% -2.10%
6 months 7.53% +7.60% -0.06%
1 year -1.31% -4.14% +2.83%
3 years 27.95% +20.74% +7.21%
5 years 36.05% +26.05% +9.99%
10 years 181.92% +156.89% +25.03%
YTD 10.10% +9.87% +0.23%
Since inception 1986.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 5.78%
BP PLC GBR 5.09%
GlaxoSmithKline PLC GBR 3.79%
HSBC Holdings PLC GBR 3.65%
British American Tobacco PLC GBR 2.66%
iEnergizer Ltd USA 2.11%
Anexo Group PLC GBR 2.00%
AstraZeneca PLC GBR 1.99%
Legal & General Group PLC GBR 1.92%
Phoenix Group Holdings PLC GBR 1.92%
Dividend Date Per share amount Reinvestment Price
8th July 2019 0.0045 £1.4630
7th June 2019 0.0045 £1.4570
7th May 2019 0.0045 £1.4510
8th April 2019 0.0045 £1.4380
7th March 2019 0.0172 £1.4090
7th February 2019 0.0045 £1.4210