Trustnet

 

To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Is the FTSE's proximity to a record high leading you to take profits?

Yes
No

Vote

 
You are here: Factsheet
 

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 30-Jan-2015

Downloads ( Underlying )

Unit Name

FL AXA Framlington Equity Income EP S3

Inc/Acc

Accumulating 

Citicode

KPB2

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4W57217 

Annual Charge

1.20%

Bid

GBX 332.40

Offer

GBX 332.40

Change (Offer)

2.20 (0.67%)
05-Mar-2015

Unit LaunchDate

03-Oct-2003

Unit Name

FL AXA Framlington Equity Income EP

Inc/Acc

Accumulating 

Citicode

WK24

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0033600916 

Annual Charge

1.15%

Bid

GBX 231.70

Offer

GBX 231.70

Change (Offer)

1.60 (0.70%)
05-Mar-2015

Unit LaunchDate

03-Oct-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.74 2.40 1.28 2.27 40.56 64.36
Sector 5.64 4.45 4.87 6.68 43.34 67.10

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.70 28.22 12.72 -6.68 18.12
Sector 3.71 23.16 13.23 -1.53 13.85

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 96.45
Cash 3.55

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 96.45
Cash 3.55

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 28.50
Industrials 15.85
Consumer Services 13.03
Oil & Gas 8.43
Consumer Goods 6.63
Health Care 6.21
Technology 5.51
Telecommunications 5.39
Basic Materials 3.60
Cash 3.55
Other 3.30

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.