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FL AXAFramlington Monthly Income EP

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

GBX 0.29m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

FL AXAFramlington Monthly Income EP

Inc/Acc

Accumulating 

Citicode

W165

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B114P028 

Annual Charge

1.20%

Bid

GBX 113.30

Offer

GBX 113.30

Change (Offer)

1.00 (0.89%)
24-Oct-2014

Unit LaunchDate

09-Mar-2006

Unit Name

FL AXAFramlington Monthly Income EP S3

Inc/Acc

Accumulating 

Citicode

W166

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B114P242 

Annual Charge

1.20%

Bid

GBX 113.00

Offer

GBX 113.00

Change (Offer)

1.00 (0.89%)
24-Oct-2014

Unit LaunchDate

09-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.10 -1.13 -0.70 9.57 54.99 63.49
Sector -1.02 -3.35 -2.15 1.20 39.60 58.69
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 30.67 11.19 -5.36 17.01 27.62
Sector 23.16 13.23 -1.53 13.85 22.17

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 92.33
Cash 7.67

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 92.33
Cash 7.67

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 26.13
Industrials 15.77
Oil & Gas 10.64
Consumer Services 10.52
Consumer Goods 7.87
Cash 7.67
Health Care 5.73
Basic Materials 4.64
Technology 4.62
Telecommunications 3.66
Other 2.75

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.

 
 
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