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AXA Framlington UK Equity Inc Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAXA Investment Managers UK Ltd
Fund SummaryThe 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 codeB8HHY29
ISINGB00B8HHY295
Fund codeFMBPI
ManagersSimon Young
Manager Tenure2 years
Morningstar CategoryUK Equity Income
IMA SectorUK Equity Income
Fund Size£71 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.85%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1380
Buy Price£1.1380
Price Change-1.3009%
Price Date25th September 2020
Yield4.41%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date29th May 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.096%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-5.01%+0.98%+4.95%+17.64%-2.08%+6.93%+14.83%+18.91%-5.36%+25.80%
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-1.30%-23.83%+22.53%
1 week-3.72%-5.08%+1.36%
1 month-3.07%-3.74%+0.67%
3 months-1.63%+8.23%-9.86%
6 months16.43%-17.23%+33.66%
1 year-5.48%-5.50%+0.02%
3 years-0.55%+0.29%-0.84%
5 years3.39%+5.04%-1.65%
10 years5.79%+7.77%-1.98%
YTD-13.05%-3.99%-9.06%
Since inception7.91%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
AstraZeneca PLCGBR8.39%
GlaxoSmithKline PLCGBR7.27%
Games Workshop Group PLCGBR7.20%
Unilever PLCGBR5.70%
RELX PLCGBR5.33%
Sabre Insurance Group PLCGBR4.84%
Diageo PLCGBR4.47%
Rio Tinto PLCGBR4.32%
Sage Group (The) PLCGBR3.50%
Lancashire Holdings LtdGBR3.44%
Dividend DatePer share amountReinvestment Price
1st July 20200.0081£1.1510
1st April 20200.0251£0.9989
2nd January 20200.0090£1.3580
1st October 20190.0090£1.2740
1st July 20190.0090£1.2960
1st April 20190.0248£1.2210