AXA Framlington Monthly Income R Acc
Category UK Equity Income
Last buy/sell price
690.90p
-7.40p (-1.06%)
Fund Code
0349059
GB0003490595
Prices updated as at 25 Jul 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
Growth of 1,000 as of 25 Jul 2024, 17:07
Trailing returns (%) as of 25 Jul 2024, 17:07
Annual performance (%)
Year | This fund | UK Equity Income |
---|---|---|
30 Jun 13 - 30 Jun 14 | 26.99 | 14.86 |
30 Jun 14 - 30 Jun 15 | 4.18 | 7.66 |
30 Jun 15 - 30 Jun 16 | -3.26 | -1.43 |
30 Jun 16 - 30 Jun 17 | 24.53 | 18.47 |
30 Jun 17 - 30 Jun 18 | 7.14 | 5.09 |
30 Jun 18 - 30 Jun 19 | -2.82 | -2.76 |
30 Jun 19 - 30 Jun 20 | -15.41 | -14.88 |
30 Jun 20 - 30 Jun 21 | 33.89 | 22.06 |
30 Jun 21 - 30 Jun 22 | -0.87 | -1.33 |
30 Jun 22 - 30 Jun 23 | -12.16 | 3.95 |
30 Jun 23 - 30 Jun 24 | 12.67 | 13.63 |
Trailing returns (%)
Year | This fund | UK Equity Income |
---|---|---|
1 Day | -0.85 | -0.62 |
1 Month | -0.89 | 0.53 |
3 Months | 2.30 | 4.39 |
6 Months | 9.55 | 11.20 |
1 Year | 9.92 | 12.32 |
3 Years annualised | -0.43 | 5.63 |
5 Years annualised | 2.00 | 4.87 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.