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L&G AXA Framlington Monthly Income Pn

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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.

Fund Manager ( Underlying )

George Luckraft

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 26038.90m as at 31-Dec-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 110.81

Offer

GBX 110.81

Change (Offer)

-1.42 (-1.27%)
09-Feb-2016

Unit LaunchDate

13-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.21 -4.91 -5.73 -1.69 26.74 39.89
Sector -8.34 -7.26 -10.56 -8.12 15.39 33.52

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 4.53 4.70 27.56 10.75 -4.87
Sector 3.90 3.71 23.16 13.23 -1.53

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 97.36
Money Market 2.64

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 97.36
Money Market 2.64

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 25.32
Others 11.64
Consumer Staples 10.90
Industrials 9.82
Health Care 8.97
Information Technology 8.89
Energy 8.59
Consumer Discretionary 8.42
Telecommunications Utilities 4.81
Money Market 2.64
 

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.