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AXA Framlington UK Equity Inc Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Ltd
Fund Summary The aim of this Fund is to produce higher than average income with long-term growth of income and 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.
SEDOL code B7KBNV3
ISIN GB00B7KBNV36
Fund code FMBPA
Managers Simon Young
Manager Tenure 2 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £71 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.4440
Buy Price £1.4440
Price Change +0.6272%
Price Date 2nd April 2020
Yield 4.27%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th May 2013
Fund Status OPEN

3-year Mean Monthly Return: -0.237%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -11.64% +3.48% -2.31% +15.73% -1.86% +7.65% +13.78% +16.62% +3.17% +15.91%
Benchmark Performance
(UK Equity Income)
+3.33% -0.49% +14.75% -1.08%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.63% -30.23% +30.85%
1 week -0.35% -20.18% +19.83%
1 month -13.53% -30.23% +16.69%
3 months -24.08% -25.55% +1.47%
6 months -16.72% -23.73% +7.01%
1 year -14.35% -7.80% -6.56%
3 years -4.31% -2.35% -1.96%
5 years -0.15% +4.40% -4.55%
10 years 5.40% +7.41% -2.01%
YTD -23.72% -0.15% -23.57%
Since inception 8.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 7.31%
AstraZeneca PLC GBR 7.17%
RELX PLC GBR 6.08%
Games Workshop Group PLC GBR 5.58%
Unilever PLC GBR 5.11%
Sabre Insurance Group PLC GBR 4.56%
Royal Dutch Shell PLC B GBR 4.31%
Diageo PLC GBR 4.26%
Prudential PLC GBR 3.77%
Imperial Brands PLC GBR 3.55%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0115 £1.9020
1st October 2019 0.0090 £1.7720
1st July 2019 0.0090 £1.7900
1st April 2019 0.0395 £1.6760
2nd January 2019 0.0115 £1.5280
1st October 2018 0.0090 £1.7170