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Axa Framlington Monthly Income Fund Z Acc (0P0000XNBY)

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AXA Framlington Monthly Income Fund Z GBP Acc historical data, for real-time data please try another search

2.35 -0.02 -0.63%

20/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7MMK809

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.61M

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0P0000XNBY Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Framlington Monthly Income Fund Z GBP Acc (0P0000XNBY) fund. Our AXA Framlington Monthly Income Fund Z GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.61	2.69	1.08
Shares	92.03	92.03	0.00
Other	6.37	6.37	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.64	12.33
Price to Book	1.75	1.79
Price to Sales	0.98	1.08
Price to Cash Flow	7.70	7.77
Dividend Yield	4.95	4.66
5 Years Earnings Growth	7.58	9.12

Sector Allocation

Name	Net %	Category Average
Financial Services	25.05	21.70
Energy	12.15	10.32
Industrials	9.99	12.83
Healthcare	9.55	10.25
Consumer Defensive	9.26	14.01
Consumer Cyclical	8.64	10.43
Utilities	8.50	6.30
Basic Materials	7.61	6.78
Real Estate	3.95	4.42
Communication Services	2.68	5.35
Technology	2.63	4.41

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.10	29.43	+0.68%
HSBC	GB0005405286	5.36	875.90	+0.31%
AstraZeneca	GB0009895292	5.09	10,574.0	-1.36%
BP	GB0007980591	5.09	363.10	+0.93%
GSK plc	GB00BN7SWP63	3.69	1,517.00	+0.66%
Rio Tinto PLC	GB0007188757	3.37	4,382.5	-0.44%
Unilever	GB00B10RZP78	3.21	55.30	-1.25%
Legal & General	GB0005603997	3.13	254.10	+2.17%
National Grid	GB00BDR05C01	3.04	1,043.50	-0.29%
3I Group	GB00B1YW4409	2.77	4,062.00	-0.25%

Top Equity Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AXA Framlington Global Technology a	1.13B	-15.40	4.21	16.01
AXA Framlington Global Technology F	1.13B	-15.40	4.21	16.00
GB00B5LXGG05	1.02B	-13.31	8.03	14.25
AXA Framlington Health Fund Z GBP A	466.14M	-8.87	-0.34	6.41
AXA Framlington Managed Income Funa	263.23M	2.33	3.78	3.91

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