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AXA Framlington Monthly Income Inclusive - Class R - Income (GBP)

Sell:241.30p Buy:241.30p Change: 0.40p (0.17%)
Prices as at 24 June 2022
Sell:241.30p
Buy:241.30p
Change: 0.40p (0.17%)
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 24 June 2022
Sell:241.30p
Buy:241.30p
Change: 0.40p (0.17%)
Prices as at 24 June 2022
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 84.46%
Other 5.35%
Property 4.04%
Cash and Equiv. 3.52%
Investment Trusts 2.63%

Top 10 holdings

Stock name % Weight Country Sector
1 IENERGIZER LTD 5.81% United Kingdom Industrial Support Services
2 SHELL 5.07% Non-Classified Non-Renewable Energy
3 GSK 4.20% United Kingdom Pharmaceuticals & Biotechnology
4 BP 3.96% United Kingdom Non-Renewable Energy
5 BRITISH AMERICAN TOBACCO 3.66% United Kingdom Tobacco
6 ASTRAZENECA 3.65% United Kingdom Pharmaceuticals & Biotechnology
7 RIO TINTO 3.01% United Kingdom Industrial Metals & Mining
8 DIVERSIFIED ENERGY CO 2.87% United Kingdom Non-Renewable Energy
9 HSBC HOLDINGS 2.84% United Kingdom Banks
10 INTERMEDIATE CAPITAL GROUP 2.26% United Kingdom Investment Banking & Brokerage Services

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 2.19% 2.19%
Telecommunications 0.66% 0.66%
Financials 21.06% 2.92% 23.98%
Real Estate 1.49% 4.04% 5.53%
Consumer Discretionary 5.87% 5.87%
Consumer Staples 9.66% 9.66%
Energy 6.82% 5.07% 11.89%
Utilities 1.84% 1.84%
Health Care 9.62% 9.62%
Industrials 17.41% 17.41%
Basic Materials 6.73% 6.73%
Cash and Equiv. 3.52% 3.52%
Non-Classified 1.11% 1.11%
Total 84.46% 4.04% 7.98% 3.52% 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 May 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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