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AXA Framlington Monthly Income Class Z - Income (GBP)

Sell:138.30p Buy:138.30p Change: 1.30p (0.93%)
Prices as at 22 January 2021
Sell:138.30p
Buy:138.30p
Change: 1.30p (0.93%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 January 2021
Sell:138.30p
Buy:138.30p
Change: 1.30p (0.93%)
Prices as at 22 January 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 92.13%
Investment Trusts 3.35%
Property 2.39%
Cash and Equiv. 1.77%
Managed Funds 0.35%
Other 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 IENERGIZER LTD 5.53% United Kingdom Industrial Support Services
2 GLAXOSMITHKLINE 3.61% United Kingdom Pharmaceuticals & Biotechnology
3 INTERMEDIATE CAPITAL GROUP 3.09% United Kingdom Investment Banking & Brokerage Services
4 ROYAL DUTCH SHELL 3.06% United Kingdom Non-Renewable Energy
5 RIO TINTO 3.04% United Kingdom Industrial Metals & Mining
6 ASTRAZENECA 2.80% United Kingdom Pharmaceuticals & Biotechnology
7 BRITISH AMERICAN TOBACCO 2.73% United Kingdom Tobacco
8 BP 2.57% United Kingdom Non-Renewable Energy
9 ANEXO GROUP 2.30% United Kingdom Industrial Support Services
10 HSBC HLDGS 2.30% United Kingdom Banks

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 3.10% 3.10%
Telecommunications 0.42% 0.42%
Financials 25.89% 3.35% 29.24%
Real Estate 2.29% 2.39% 4.67%
Consumer Discretionary 8.94% 8.94%
Consumer Staples 8.54% 8.54%
Energy 7.92% 7.92%
Utilities 1.43% 1.43%
Health Care 9.66% 9.66%
Industrials 17.88% 17.88%
Basic Materials 6.07% 6.07%
Cash and Equiv. 1.77% 1.77%
Managed Funds 0.35% 0.35%
Non-Classified 0.02% 0.02%
Total 92.13% 0.35% 2.39% 3.36% 1.77% 100.00%
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. Data as at 31 December 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account