AXA Investment Managers UK Ltd AXA Framlington UK Equity Income Class Zm Inc

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Top 10 Holdings

Stock % Weight
ASTRAZENECA 5.00
HSBC HOLDINGS 4.70
SHELL 3.93
UNILEVER 3.92
GSK 3.77
RIO TINTO 3.59
BP 3.38
3i Group Plc 3i Group Plc Ord GBP0.738636 3.36
NATIONAL GRID 3.25
LEGAL & GENERAL GROUP 3.13
Total 38.01

Fund Aims

The fund aims to produce a higher than average yield, long term growth of income & capital. Investment is made generally in Blue Chip UK equities which, in the Manager's opinion, show above average, management quality and growth.

Fund Manager

Simon Young manager for 6 years and 1 months

Photo of Simon Young Simon started his career at Mercury Asset Management which later became part of BlackRock, managing income and institutional equity funds. Then following a period at Aviva Investors, he founded and managed an investor relations consultancy before joining AXA IM in September 2018.

Fund Overview

Mid -
Historic yield 0.09%
Fund size (30/09/2024) £231.58m
Number of holdings 58
Entry Charge 0.00%
Ongoing Charges 0.86%
Launch date 20/02/2009

Asset Allocation

pie chart
  UK Equities 93.09%
  Property 5.36%
  Investment Trusts 0.61%
  Other Assets 0.93%
Portfolio data accurate as at: 30/09/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 93.09%
  Property 5.36%
  Investment Trusts 0.61%
  Other Assets 0.93%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 28.66% - - -
 
 Financial Services - 9.95% - -
 
 Investment Banking & Brokerage Services - - 9.34% -
 
 Asset Managers & Custodians - - - 7.36%
 
 Investment Services - - - 1.99%
 
 Equity Investment Instruments - - 0.61% -
 
 Equity Investment Instruments - - - 0.61%
 
 Insurance - 9.83% - -
 
 Life Insurance - - 7.58% -
 
 Life Insurance - - - 7.58%
 
 Non-life Insurance - - 2.25% -
 
 Property & Casualty Insurance - - - 1.15%
 
 Reinsurance - - - 1.10%
 
 Banks - 8.88% - -
 
 Banks - - 8.88% -
 
 Banks - - - 8.88%
 
 Consumer Discretionary 10.60% - - -
 
 Consumer Products & Services - 4.55% - -
 
 Household Goods & Home Construction - - 2.48% -
 
 Home Construction - - - 2.48%
 
 Leisure Goods - - 1.39% -
 
 Toys - - - 1.39%
 
 Consumer Services - - 0.67% -
 
 Vending & Catering Service - - - 0.67%
 
 Retail - 3.06% - -
 
 Retailers - - 3.06% -
 
 Home Improvement Retailers - - - 1.74%
 
 Specialty Retailers - - - 1.32%
 
 Media - 2.99% - -
 
 Media - - 2.99% -
 
 Radio & TV Broadcasters - - - 1.56%
 
 Publishing - - - 1.44%
 
 Consumer Staples 10.26% - - -
 
 Personal Care, Drug & Grocery Stores - 6.80% - -
 
 Personal Care, Drug & Grocery Stores - - 6.80% -
 
 Personal Products - - - 3.92%
 
 Food Retailers & Wholesalers - - - 2.88%
 
 Food, Beverage & Tobacco - 3.46% - -
 
 Food Producers - - 2.00% -
 
 Food Products - - - 2.00%
 
 Beverages - - 1.46% -
 
 Distillers & Vintners - - - 1.46%
 
 Industrials 9.45% - - -
 
 Industrial Goods & Services - 6.20% - -
 
 Industrial Support Services - - 2.99% -
 
 Business Training & Employment Agencies - - - 2.05%
 
 Professional Business Support Services - - - 0.94%
 
 Industrial Transportation - - 1.62% -
 
 Commercial Vehicle-Equipment Leasing - - - 1.62%
 
 Industrial Engineering - - 1.59% -
 
 Machinery: Construction & Handling - - - 1.59%
 
 Construction & Materials - 3.25% - -
 
 Construction & Materials - - 3.25% -
 
 Building Materials: Other - - - 3.25%
 
 Health Care 8.77% - - -
 
 Health Care - 8.77% - -
 
 Pharmaceuticals & Biotechnology - - 8.77% -
 
 Pharmaceuticals - - - 8.77%
 
 Energy 7.31% - - -
 
 Energy - 7.31% - -
 
 Non-Renewable Energy - - 7.31% -
 
 Integrated Oil & Gas - - - 7.31%
 
 Utilities 6.88% - - -
 
 Utilities - 6.88% - -
 
 Gas, Water & Multi-utilities - - 4.56% -
 
 Multi-Utilities - - - 3.25%
 
 Water - - - 1.32%
 
 Electricity - - 2.32% -
 
 Conventional Electricity - - - 2.32%
 
 Real Estate 6.42% - - -
 
 Real Estate - 6.42% - -
 
 Real Estate Investment Trusts - - 5.36% -
 
 Diversified REITs - - - 2.07%
 
 Residential REITs - - - 1.33%
 
 Retail REITs - - - 1.01%
 
 Industrial REITs - - - 0.95%
 
 Real Estate Investment & Services - - 1.06% -
 
 Real Estate Holding and Development - - - 1.06%
 
 Basic Materials 6.21% - - -
 
 Basic Resources - 5.69% - -
 
 Industrial Metals & Mining - - 5.69% -
 
 General Mining - - - 5.69%
 
 Chemicals - 0.52% - -
 
 Chemicals - - 0.52% -
 
 Specialty Chemicals - - - 0.52%
 
 Telecommunications 2.37% - - -
 
 Telecommunications - 2.37% - -
 
 Telecommunications Service Providers - - 2.37% -
 
 Telecommunications Services - - - 2.37%
 
 Non-Classified 1.82% - - -
 
 Technology 1.24% - - -
 
 Technology - 1.24% - -
 
 Software & Computer Services - - 1.24% -
 
 Software - - - 1.24%

Regional Allocation

pie chart
  UK 93.09%
  Property 5.36%
  Non-Classified 1.54%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.94%
  Pound Sterling 0.06%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 93.09% -
 
 United Kingdom - 93.09%
 
 Property 5.36% -
 
 Non-Classified 1.54% -

Breakdown By Market Cap (%)

Mega
 
 
42.52%
Large
 
 
11.83%
Medium
 
 
21.51%
Small
 
 
13.77%
Micro
 
 
2.12%
Non-Classified
 
 
8.26%

Top 10 Holdings

Stock % Weight Sector Country
1 ASTRAZENECA 5.00% Pharmaceuticals & Biotechnology United Kingdom
2 HSBC HOLDINGS 4.70% Banks United Kingdom
3 SHELL 3.93% Non-Renewable Energy United Kingdom
4 UNILEVER 3.92% Personal Care, Drug & Grocery Stores United Kingdom
5 GSK 3.77% Pharmaceuticals & Biotechnology United Kingdom
6 RIO TINTO 3.59% Industrial Metals & Mining United Kingdom
7 BP 3.38% Non-Renewable Energy United Kingdom
8 3i Group Plc 3i Group Plc Ord GBP0.738636 3.36% Investment Banking & Brokerage Services United Kingdom
9 NATIONAL GRID 3.25% Gas, Water & Multi-utilities United Kingdom
10 LEGAL & GENERAL GROUP 3.13% Life Insurance United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 1.24% - - - - - 0.93% - 2.17%
Telecommunications 2.37% - - - - - - - 2.37%
Financials 28.05% - - - - - 0.61% - 28.66%
Real Estate 1.06% - - - - 5.36% - - 6.42%
Consumer Discretionary 10.60% - - - - - - - 10.60%
Consumer Staples 10.26% - - - - - - - 10.26%
Energy 7.31% - - - - - - - 7.31%
Utilities 6.88% - - - - - - - 6.88%
Health Care 8.77% - - - - - - - 8.77%
Industrials 9.45% - - - - - - - 9.45%
Basic Materials 6.21% - - - - - - - 6.21%
Non-Classified 0.88% - - - - - - - 0.88%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.

Identification Codes

Sedol Code BRXFYN1
Mex Code -
Isin Code GB00BRXFYN10
Citi Code -

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.86%

Aims and Benchmark

Aims The fund aims to produce a higher than average yield, long term growth of income & capital. Investment is made generally in Blue Chip UK equities which, in the Manager's opinion, show above average, management quality and growth.
Benchmark FTSE 350 (TR)
Benchmark Category -
IA Sector UK Equity Income

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type Unit Trust
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Monthly
Distribution Type No income
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
07 December 06 January
07 January 06 February
07 February 06 March
07 March 06 April
07 April 06 May
07 May 06 June
07 June 06 July
07 July 06 August
07 August 06 September
07 September 06 October
07 October 06 November
07 November 06 December

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository The National Westminster Bank plc
Fund Administrator Internal
Fund Registrar DST Financial Services Europe
Fund Custodian HSBC Bank plc

Group Details

Group name AXA Investment Managers UK Limited
Group address Broker Services Team AXA Investment Managers 7 Newgate Street London EC1A 7NX
Group telephone 020 7003 1234
Dealing telephone 0207 0031234
Email broker.services@axa-im.com
Homepage www.axa-im.com
Fax number 020 7003 2313

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 3

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.

Risk Analysis

Ratio Value
Alpha -
Beta -
Sharpe -
Standard Deviation -
Info Ratio -

Risk Factors

Risk Factor Yes / No
Charges to Capital Yes
Emerging Markets No
Concentrated Portfolio Yes
Smaller Companies No
High Yield Bonds No
Sector Specific No
Geared Investments No
Value of Investments Yes
Investments Long Term Yes
Property No
Exchange Rate No
Higher Risk No
Performance Charges No
Derivative Exposure No
Offshore No
Income Eroding Capital Growth Yes
Umbrella Liabilities No
New Fund No
Solvency of Depository No
Solvency of Bond Issuers No
Ethical Restrictions No
Liquidity No
Returns Are Not Guaranteed Yes
Inflation Yes
Taxation and Tax Relief Yes

Fund Specific Risks

Charges to Capital

Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).

Concentrated Portfolio

The fund may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies.

Value of Investments

The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.

Investments Long Term

Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.

Income Eroding Capital Growth

The fund focuses on providing an income, which can reduce the prospects for capital growth, and in some cases the capital value may fall.

Returns Are Not Guaranteed

What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.

Inflation

Inflation will reduce the real value of your investments in future.

Taxation and Tax Relief

Levels of taxation and tax relief are subject to change.

Important Information

The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.

This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.