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AXA Framlington Monthly Income Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAXA Investment Managers UK Ltd
Fund SummaryThe aim of the Fund is to combine a regular income with the potential for long term capital growth.
SEDOL codeB7MMK57
ISINGB00B7MMK577
Fund codeFMOII
ManagersGeorge Luckraft, Jamie Forbes-Wilson
Manager Tenure14 years
Morningstar CategoryUK Equity Income
IMA SectorUK Equity Income
Fund Size£272 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.84%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1480
Buy Price£1.1480
Price Change-0.1739%
Price Date29th September 2020
Yield4.10%
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date29th May 2013
Fund StatusOPEN
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: -0.204%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-14.74%-2.06%+7.92%+25.44%-2.54%+4.99%+27.75%+16.07%-3.79%+16.78%
Benchmark Performance
(UK Equity Income)
-14.88%-2.76%+5.09%+18.47%-1.43%
Time PeriodCumulativeBenchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day-0.17%-22.31%+22.14%
1 week0.97%-2.03%+3.00%
1 month-2.50%-2.59%+0.08%
3 months-1.84%+8.85%-10.69%
6 months10.95%-17.01%+27.96%
1 year-17.85%-5.16%-12.69%
3 years-5.11%+1.07%-6.19%
5 years1.95%+5.23%-3.27%
10 years5.95%+10.41%-4.46%
YTD-22.27%+1.38%-23.64%
Since inception8.28%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
iEnergizer LtdUSA5.07%
GlaxoSmithKline PLCGBR4.52%
AstraZeneca PLCGBR3.44%
Royal Dutch Shell PLC BGBR3.09%
BP PLCGBR2.96%
Intermediate Capital Group PLCGBR2.92%
Rio Tinto PLCGBR2.76%
British American Tobacco PLCGBR2.74%
Hilton Food Group PLCGBR2.54%
Anexo Group PLCGBR2.47%
Dividend DatePer share amountReinvestment Price
7th September 20200.0035£1.1650
7th August 20200.0030£1.1680
7th July 20200.0030£1.1790
8th June 20200.0060£1.2350
7th May 20200.0009£1.1450
9th March 20200.0237£1.2400