AXA Framlington UK Equity Income Fund R Inc

Category UK Equity Income

Last buy/sell price

217.10p

arrow-up0.00p (+0.00%)

Fund Code

B523ZM8

GB00B523ZM84

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The aim of this Fund is to produce higher than average income with long-term growth of income and capital over a period of 5 years or more. The Manager also intends to achieve a yield of distributable income in excess of 100% of the FTSE All Share yield at the Fund’s year end on a rolling 3 year basis, and in excess of 90% on an annual basis. The Fund has at least 70% of its investments in shares of companies domiciled, incorporated or having significant business in the UK, which the Manager believes are leading companies within their sector and will provide above-average returns. The Fund has at least 51% of its investments in large companies which are in the FTSE 100 index.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	UK Equity Income
30 Sep 14 - 30 Sep 15	0.05	3.91
30 Sep 15 - 30 Sep 16	10.32	11.00
30 Sep 16 - 30 Sep 17	9.12	10.10
30 Sep 17 - 30 Sep 18	0.91	2.92
30 Sep 18 - 30 Sep 19	2.79	-0.69
30 Sep 19 - 30 Sep 20	-6.64	-18.59
30 Sep 20 - 30 Sep 21	19.67	29.27
30 Sep 21 - 30 Sep 22	-10.05	-9.43
30 Sep 22 - 30 Sep 23	17.88	12.95
30 Sep 23 - 30 Sep 24	11.83	14.68
30 Sep 24 - 30 Sep 25	8.91	9.29

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	-	0.09
1 Month	3.04	3.12
3 Months	6.35	5.49
6 Months	9.16	7.77
1 Year	19.96	17.44
3 Years annualised	10.63	11.04
5 Years annualised	8.41	9.12

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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