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AXA Framlington Monthly Income Class Z - Income (GBP)

Sell:146.30p Buy:146.30p Change: No change
Prices as at 9 December 2019
Sell:146.30p
Buy:146.30p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 December 2019
Sell:146.30p
Buy:146.30p
Change: No change
Prices as at 9 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.84%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.84%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.84%)
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.84%)
Class Z - Accumulation (GBP) (Net ongoing charge 0.84%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
George Luckraft
Fund launch date: 26 October 1984
Sector: UK Equity Income
Fund size: £372 million
Number of holdings: 90
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

09/12/14 to 09/12/15 09/12/15 to 09/12/16 09/12/16 to 09/12/17 09/12/17 to 09/12/18 09/12/18 to 09/12/19
Annual return 3.61% 6.01% 19.76% -5.56% 10.08%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To combine a regular income with the potential for long term capital growth. The Fund will invest mainly in equities and fixed interest securities. The Fund provides monthly income payable direct to a UK bank or building society account.

Income Details

Historic yield : 4.33%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 7 December 2019 7 January 2020 7 February 2020 7 March 2020 7 April 2020 7 May 2020 7 June 2020 7 July 2020 7 August 2020 7 September 2020 7 October 2020 7 November 2020
Payment date: 6 January 20204 6 February 20204 6 March 20204 6 April 20204 6 May 20204 6 June 20204 6 July 20204 6 August 20204 6 September 20204 6 October 20204 6 November 20204 6 December 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2019.

Sector Weight
Investment Banking & Brokerage Services 11.58%
Non-Renewable Energy 11.06%
Industrial Support Services 7.24%
Pharmaceuticals, Biotechnology & Marijuana Producers 6.97%
Cash and Equiv. 6.22%
Real Estate Investment Trusts 4.89%
Banks 4.64%
Life Insurance 4.44%
Finance & Credit Services 4.41%
Industrial Metals & Mining 4.33%
Country Weight
United Kingdom 86.22%
Cash and Equiv. 6.22%
Non-Classified 3.53%
Direct Property and REITs 3.46%
Ireland 0.57%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 9 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.