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AXA FRAMLINGTON BLUE CHIP EQUITY INCOME R - Fund overview

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Overview of AXA FRAMLINGTON BLUE CHIP EQUITY INCOME R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. AXA FRAMLINGTON BLUE CHIP EQUITY INCOME R does not fall into either of these categories at present.

Standard Initial Charge

5.25% 0.00%

Invest via Bestinvest

to save 5.25%

Fund summary

Sector  UK Equity Income
Product type  UNIT TRUST
Launched  February, 2009
Size  £74m
Yield 3.8%
Charging basis  Capital
Dividends paid  28/2, 31/5, 31/8, 30/11
Bid price(inc) 139.40p
Bid price(acc) 157.70p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.93%
Annual management charge 1.50%
Total expense ratio 1.61%
Reduction in yield (10yr) 1.70%

Bestinvest says


No information available.

Portfolio

axa framlington blue chip equity income r asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 1%
axa framlington blue chip equity income r equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity
axa framlington blue chip equity income r equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 20%
Small Caps 0%

Investment process


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

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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