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L&G AXA Framlington Monthly Income Pn

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment strategy of the fund is to buy units in the AXA Framlington Monthly income Fund. That fund 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.

Fund Manager ( Underlying )

George Luckraft

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.29m as at 31-May-2015

Downloads ( Underlying )

Unit Name

L&G AXA Framlington Monthly Income Pn G25

Inc/Acc

Accumulating 

Citicode

L169

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0YTDH03 

Annual Charge

1.43%

Bid

GBX 115.37

Offer

GBX 115.37

Change (Offer)

-1.36 (-1.18%)
30-Jun-2015

Unit LaunchDate

13-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.48 1.97 5.17 4.78 50.37 70.48
Sector 5.78 -0.44 5.31 7.57 46.46 77.23

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.70 27.56 10.75 -4.87 15.53
Sector 3.71 23.16 13.23 -1.53 13.85

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 97.69
Cash 2.31

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 97.69
Cash 2.31

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 29.45
Industrials 16.52
Consumer Services 10.40
Oil & Gas 8.97
Consumer Goods 7.81
Health Care 6.76
Telecommunications 5.35
Technology 5.08
Basic Materials 4.59
Others 2.76
Cash 2.31

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.