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AXA Framlington UK Equity Inc Z Inc

  • 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 B8HHY29
ISIN GB00B8HHY295
Fund code FMBPI
Managers Simon Young
Manager Tenure 2 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £68 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 £1.1510
Buy Price £1.1510
Price Change +1.0536%
Price Date 27th May 2020
Yield 4.59%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.027%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -11.66% +3.47% -2.28% +15.73% -1.88% +7.73% +13.77% +13.75% -0.46% +11.48%
Benchmark Performance
(UK Equity Income)
-21.58% +3.33% -0.49% +14.75% -1.08%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 1.05% -20.86% +21.92%
1 week 2.77% +5.37% -2.60%
1 month 5.21% -13.88% +19.09%
3 months -6.65% -17.92% +11.26%
6 months -9.82% -13.51% +3.69%
1 year -4.41% -5.08% +0.67%
3 years -1.43% -0.40% -1.03%
5 years 1.67% +6.47% -4.80%
10 years 6.87% +8.44% -1.57%
YTD -12.67% +3.32% -15.99%
Since inception 8.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 8.30%
GlaxoSmithKline PLC GBR 7.87%
RELX PLC GBR 6.24%
Unilever PLC GBR 5.56%
Sabre Insurance Group PLC GBR 5.36%
Diageo PLC GBR 4.46%
Games Workshop Group PLC GBR 4.44%
Royal Dutch Shell PLC B GBR 3.91%
Imperial Brands PLC GBR 3.86%
Rio Tinto PLC GBR 3.81%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0251 £0.9989
2nd January 2020 0.0090 £1.3580
1st October 2019 0.0090 £1.2740
1st July 2019 0.0090 £1.2960
1st April 2019 0.0248 £1.2210
2nd January 2019 0.0090 £1.1360