28/02/19 to 29/02/20 |
29/02/20 to 28/02/21 |
28/02/21 to 28/02/22 |
28/02/22 to 28/02/23 |
28/02/23 to 29/02/24 |
|
---|---|---|---|---|---|
Fund | 0.9% | 5.6% | 12.9% | 2.7% | -10.7% |
Sector | -1.2% | 3.4% | 13.3% | 7.2% | -1.2% |
Rank | 26/72 | 20/72 | 38/73 | 58/74 | 74/75 |
Quartile | 2 | 2 | 3 | 4 | 4 |
Annualised | ||||
---|---|---|---|---|
3 Years to 29/02/24 |
5 Years to 29/02/24 |
10 Years to 29/02/24 |
||
Fund | 1.1% | 2.0% | 3.9% | |
Sector | 6.3% | 4.2% | 4.2% | |
Rank | 68/73 | 64/72 | 37/61 | |
Quartile | 4 | 4 | 3 |
Stock | % Weight |
---|---|
SHELL | 6.41 |
BP | 5.38 |
HSBC HOLDINGS | 4.14 |
ASTRAZENECA | 4.12 |
GSK | 4.11 |
RIO TINTO | 3.52 |
INTERMEDIATE CAPITAL GROUP | 3.43 |
LEGAL & GENERAL GROUP | 3.07 |
BRITISH AMERICAN TOBACCO | 2.72 |
3i Group Plc 3i Group Plc Ord GBP0.738636 | 2.52 |
Total | 39.42 |
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.
George graduated from Cambridge with a degree in Engineering and Land Economy in 1980. Following his graduation, he joined Carrington Pembroke (subsequently ABN AMRO and now Artemis Unit Trust Managers) where he was Head of UK Equities. George moved to AXA Framlington in September 2002. He is fund manager for the Equity Income, Managed Income and Monthly Income Funds.
Mid (27/03/2024) | 125.30p |
Historic yield | 6.14% |
Fund size (31/01/2024) | £171.86m |
Number of holdings | 64 |
Entry Charge | 0.00% |
Ongoing Charges | 0.88% |
Launch date | 26/10/1984 |
UK Equities | 87.94% | |
Property | 4.72% | |
Cash and Equivalents | 4.42% | |
Investment Trusts | 2.91% |
Main changes to the portfolio during August During the month we purchased a holding in Legal & General. There are signs that attitudes to savings are improving and the shares have an attractive yield. The proceeds of the MacLellan takeover were received.
Factors affecting performance during August The portfolio underperformed, mainly due to falls of nearly 10% in Pendragon, Raymarine and Topps Tiles. All 3 have been good contributors to fund performance in the past.
Current market influences and outlook The rapid slowdown in the US housing market raises the prospect that the US economy will be weaker than expected in 2007. The recent decline in the oil price will help soothe nerves among central bankers.
Past performance is not a guide to future performance. Source: AXA Framlington
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
UK Equities | 87.94% | |
Property | 4.72% | |
Cash and Equivalents | 4.42% | |
Investment Trusts | 2.91% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Financials | 31.30% | - | - | - | |
Financial Services | - | 16.10% | - | - | |
Investment Banking & Brokerage Services | - | - | 11.91% | - | |
Asset Managers & Custodians | - | - | - | 10.12% | |
Investment Services | - | - | - | 1.08% | |
Diversified Financial Services | - | - | - | 0.71% | |
Equity Investment Instruments | - | - | 2.91% | - | |
Equity Investment Instruments | - | - | - | 2.91% | |
Finance & Credit Services | - | - | 1.28% | - | |
Consumer Lending | - | - | - | 1.25% | |
Mortgage Finance | - | - | - | 0.03% | |
Insurance | - | 9.43% | - | - | |
Life Insurance | - | - | 6.75% | - | |
Life Insurance | - | - | - | 6.75% | |
Non-life Insurance | - | - | 2.68% | - | |
Reinsurance | - | - | - | 1.36% | |
Property & Casualty Insurance | - | - | - | 1.32% | |
Banks | - | 5.77% | - | - | |
Banks | - | - | 5.77% | - | |
Banks | - | - | - | 5.77% | |
Energy | 11.92% | - | - | - | |
Energy | - | 11.92% | - | - | |
Non-Renewable Energy | - | - | 11.92% | - | |
Integrated Oil & Gas | - | - | - | 11.79% | |
Oil: Crude Producers | - | - | - | 0.13% | |
Industrials | 9.42% | - | - | - | |
Industrial Goods & Services | - | 4.90% | - | - | |
Industrial Support Services | - | - | 3.69% | - | |
Professional Business Support Services | - | - | - | 2.62% | |
Business Training & Employment Agencies | - | - | - | 1.07% | |
Industrial Transportation | - | - | 1.21% | - | |
Commercial Vehicle-Equipment Leasing | - | - | - | 1.21% | |
Construction & Materials | - | 4.52% | - | - | |
Construction & Materials | - | - | 4.52% | - | |
Building Materials: Other | - | - | - | 4.52% | |
Consumer Staples | 8.76% | - | - | - | |
Food, Beverage & Tobacco | - | 5.83% | - | - | |
Tobacco | - | - | 2.72% | - | |
Tobacco | - | - | - | 2.72% | |
Food Producers | - | - | 1.94% | - | |
Food Products | - | - | - | 1.94% | |
Beverages | - | - | 1.17% | - | |
Distillers & Vintners | - | - | - | 1.17% | |
Personal Care, Drug & Grocery Stores | - | 2.93% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 2.93% | - | |
Personal Products | - | - | - | 2.46% | |
Food Retailers & Wholesalers | - | - | - | 0.47% | |
Health Care | 8.41% | - | - | - | |
Health Care | - | 8.41% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 8.23% | - | |
Pharmaceuticals | - | - | - | 8.23% | |
Health Care Providers | - | - | 0.18% | - | |
Health Care Services | - | - | - | 0.18% | |
Consumer Discretionary | 7.06% | - | - | - | |
Consumer Products & Services | - | 3.10% | - | - | |
Household Goods & Home Construction | - | - | 2.52% | - | |
Home Construction | - | - | - | 1.74% | |
Household Equipment & Products | - | - | - | 0.78% | |
Leisure Goods | - | - | 0.58% | - | |
Toys | - | - | - | 0.58% | |
Retail | - | 3.09% | - | - | |
Retailers | - | - | 3.09% | - | |
Home Improvement Retailers | - | - | - | 1.87% | |
Specialty Retailers | - | - | - | 1.22% | |
Media | - | 0.87% | - | - | |
Media | - | - | 0.87% | - | |
Radio & TV Broadcasters | - | - | - | 0.87% | |
Basic Materials | 6.22% | - | - | - | |
Basic Resources | - | 5.63% | - | - | |
Industrial Metals & Mining | - | - | 5.63% | - | |
General Mining | - | - | - | 5.63% | |
Chemicals | - | 0.59% | - | - | |
Chemicals | - | - | 0.59% | - | |
Specialty Chemicals | - | - | - | 0.59% | |
Real Estate | 4.89% | - | - | - | |
Real Estate | - | 4.89% | - | - | |
Real Estate Investment Trusts | - | - | 4.89% | - | |
Residential REITs | - | - | - | 1.84% | |
Diversified REITs | - | - | - | 1.50% | |
Retail REITs | - | - | - | 0.91% | |
Industrial REITs | - | - | - | 0.47% | |
Office REITs | - | - | - | 0.17% | |
Cash and Equivalents | 4.42% | - | - | - | |
Utilities | 4.35% | - | - | - | |
Utilities | - | 4.35% | - | - | |
Gas, Water & Multi-utilities | - | - | 2.39% | - | |
Multi-Utilities | - | - | - | 2.39% | |
Electricity | - | - | 1.96% | - | |
Conventional Electricity | - | - | - | 1.96% | |
Non-Classified | 1.28% | - | - | - | |
Telecommunications | 1.05% | - | - | - | |
Telecommunications | - | 1.05% | - | - | |
Telecommunications Service Providers | - | - | 0.97% | - | |
Telecommunications Services | - | - | - | 0.97% | |
Telecommunications Equipment | - | - | 0.07% | - | |
Telecommunications Equipment | - | - | - | 0.07% | |
Technology | 0.90% | - | - | - | |
Technology | - | 0.90% | - | - | |
Software & Computer Services | - | - | 0.90% | - | |
Software | - | - | - | 0.90% |
UK | 87.94% | |
Property | 4.72% | |
Cash and Equivalents | 4.42% | |
Non-Classified | 2.91% |
Non-Fixed Interest Assets | 96.83% | |
Cash | 3.17% | |
Pound Sterling | 0.01% |
Region | Country | ||
---|---|---|---|
UK | 87.94% | - | |
United Kingdom | - | 87.94% | |
Property | 4.72% | - | |
Cash and Equivalents | 4.42% | - | |
Non-Classified | 2.91% | - |
Mega |
|
35.30% |
Large |
|
11.36% |
Medium |
|
10.28% |
Small |
|
16.19% |
Micro |
|
14.41% |
Non-Classified |
|
8.05% |
Cash |
|
4.42% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | SHELL | 6.41% | Non-Renewable Energy | United Kingdom |
2 | BP | 5.38% | Non-Renewable Energy | United Kingdom |
3 | HSBC HOLDINGS | 4.14% | Banks | United Kingdom |
4 | ASTRAZENECA | 4.12% | Pharmaceuticals & Biotechnology | United Kingdom |
5 | GSK | 4.11% | Pharmaceuticals & Biotechnology | United Kingdom |
6 | RIO TINTO | 3.52% | Industrial Metals & Mining | United Kingdom |
7 | INTERMEDIATE CAPITAL GROUP | 3.43% | Investment Banking & Brokerage Services | United Kingdom |
8 | LEGAL & GENERAL GROUP | 3.07% | Life Insurance | United Kingdom |
9 | BRITISH AMERICAN TOBACCO | 2.72% | Tobacco | United Kingdom |
10 | 3i Group Plc 3i Group Plc Ord GBP0.738636 | 2.52% | Investment Banking & Brokerage Services | United Kingdom |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 0.90% | - | - | - | - | - | - | - | 0.90% |
Telecommunications | 1.05% | - | - | - | - | - | - | - | 1.05% |
Financials | 28.39% | - | - | - | - | - | 2.91% | - | 31.30% |
Real Estate | 0.17% | - | - | - | - | 4.72% | - | - | 4.89% |
Consumer Discretionary | 7.06% | - | - | - | - | - | - | - | 7.06% |
Consumer Staples | 8.76% | - | - | - | - | - | - | - | 8.76% |
Energy | 11.92% | - | - | - | - | - | - | - | 11.92% |
Utilities | 4.35% | - | - | - | - | - | - | - | 4.35% |
Health Care | 8.41% | - | - | - | - | - | - | - | 8.41% |
Industrials | 9.42% | - | - | - | - | - | - | - | 9.42% |
Basic Materials | 6.22% | - | - | - | - | - | - | - | 6.22% |
Cash and Equivalents | - | - | - | - | - | - | - | 4.42% | 4.42% |
Non-Classified | 1.28% | - | - | - | - | - | - | - | 1.28% |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | B7MMK57 |
Mex Code | FRMOTH |
Isin Code | GB00B7MMK577 |
Citi Code | 11VS |
Entry Charge | 0.00% |
Ongoing Charges | 0.88% |
Aims | 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. |
Benchmark | FTSE All Share (TR) |
Benchmark Category | - |
IA Sector | UK Equity Income |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | Unit Trust |
Launch price | £0.50 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Monthly |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
07 December | 06 January |
07 January | 06 February |
07 February | 06 March |
07 March | 06 April |
07 April | 06 May |
07 May | 06 June |
07 June | 06 July |
07 July | 06 August |
07 August | 06 September |
07 September | 06 October |
07 October | 06 November |
07 November | 06 December |
FE Crown |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | The National Westminster Bank plc |
Fund Administrator | Internal |
Fund Registrar | DST Financial Services Europe |
Fund Custodian | HSBC Bank plc |
Group name | AXA Investment Managers UK Limited |
Group address | Broker Services Team AXA Investment Managers 7 Newgate Street London EC1A 7NX |
Group telephone | 020 7003 1234 |
Dealing telephone | 0207 0031234 |
broker.services@axa-im.com | |
Homepage | www.axa-im.com |
Fax number | 020 7003 2313 |
Minimum Investment | £100000 |
Minimum Top Up | £5000 |
Minimum Regular Saving | - |
Settlement Period: Buy | 4 days |
Settlement Period: Sell | 4 days |
Pricing Basis | Forward |
Dealing Decimals | 3 |
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.