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AXA Framlington UK Equity Income Inclusive - Class R - Income (GBP)

Sell:169.10p Buy:169.10p Change: 0.30p (0.18%)
Prices as at 18 September 2020
Sell:169.10p
Buy:169.10p
Change: 0.30p (0.18%)
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 18 September 2020
Sell:169.10p
Buy:169.10p
Change: 0.30p (0.18%)
Prices as at 18 September 2020
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.60%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.85%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.85%)
Class Z - Accumulation (GBP) (Net ongoing charge 0.85%)
Class Z - Income (GBP) (Net ongoing charge 0.85%)

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: Inclusive
Manager:
Simon Young
Fund launch date: 20 February 2009
Launch price: £1.00
Sector: UK Equity Income
Fund size: £71 million
Number of holdings: 37
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

18/09/15 to 18/09/16 18/09/16 to 18/09/17 18/09/17 to 18/09/18 18/09/18 to 18/09/19 18/09/19 to 18/09/20
Annual return 8.07% 7.80% 1.22% 3.73% -3.54%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund aims to produce a higher than average yield, long term growth of income & capital. Investment is made generally in Blue Chip UK equities which, in the Manager's opinion, show above average, management quality and growth.

Income Details

Historic yield : 4.26%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 October 2020 1 January 2021 1 April 2021 1 July 2021
Payment date: 30 November 20204 28 February 20214 31 May 20214 31 August 20214

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 August 2020.

Sector Weight
Pharmaceuticals & Biotechnology 15.02%
Non-life Insurance 10.48%
Life Insurance 9.05%
Non-Renewable Energy 7.04%
Leisure Goods 6.63%
Cash and Equiv. 6.00%
Media 5.73%
Personal Care, Drug & Grocery Stores 5.55%
Investment Banking & Brokerage Services 4.99%
Tobacco 4.27%
Country Weight
United Kingdom 92.99%
Cash and Equiv. 6.00%
Ireland 1.01%

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 18 September 2020. Data provided by Funds Library, correct as at 31 August 2020.

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