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FL AXA Framlington Equity Income EP

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To produce a higher than average yield combined with long term growth of income and capital. Investment is made principally in UK equities and convertible shares of companies which, in the Manager's opinion, show above average profitability, management quality and growth.

Fund Manager ( Underlying )

George Luckraft

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.24m as at 31-Oct-2014

Downloads ( Underlying )

Unit Name

FL AXA Framlington Equity Income EP S3

Inc/Acc

Accumulating 

Citicode

KPB2

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4W57217 

Annual Charge

1.20%

Bid

GBX 320.60

Offer

GBX 320.60

Change (Offer)

1.30 (0.41%)
21-Nov-2014

Unit LaunchDate

03-Oct-2003

Unit Name

FL AXA Framlington Equity Income EP

Inc/Acc

Accumulating 

Citicode

WK24

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0033600916 

Annual Charge

1.15%

Bid

GBX 223.20

Offer

GBX 223.20

Change (Offer)

0.90 (0.40%)
21-Nov-2014

Unit LaunchDate

03-Oct-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.34 -0.36 0.50 3.86 49.40 61.62
Sector 3.72 0.96 1.87 5.87 49.54 65.98
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 28.22 12.72 -6.68 18.12 31.00
Sector 23.16 13.23 -1.53 13.85 22.17

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 97.68
Cash 2.32

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 97.68
Cash 2.32

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 26.21
Industrials 18.00
Consumer Services 13.56
Oil & Gas 9.63
Technology 6.70
Consumer Goods 5.96
Health Care 4.94
Telecommunications 4.84
Basic Materials 4.06
Other 3.78
Cash 2.32

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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