AXA Framlington Monthly Income Fund Z Acc
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
219.70p
1.50p (+0.69%)
Fund Code
FMMNA
B7MMK80
GB00B7MMK809
Prices updated as at 28 Mar 2024
Prices in GBX
Investment objective
The aim of this Fund is to provide a monthly income with potential for long-term growth of capital over a period of 5 years or more. The Manager 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 invests primarily in shares of UK listed companies which the Manager believes will provide above-average income and capital growth. The Fund invests in companies of any size. The Fund also invests in bonds issued by companies or governments. The Manager selects shares based upon analysis of a company’s prospects for future growth in dividend payments, financial status, quality of its management, expected profitability and prospects for growth.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Unit Trust |
Fund manager | Jamie Forbes-Wilson, Dan Harlow |
224.3 | |
198.8 | |
Fund comparative index | FTSE AllSh TR GBP |
UK Equity Income | |
- | |
0.99 | |
0.04 | |
0.00 | |
UK Equity Income | |
No | |
Fund provider | AXA Investment Managers UK Ltd |
Share class launch date | 16 Apr 2012 |
£166.88m | |
- | |
6.12 | |
- | |
Monthly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.