AXA Framlington European Income Units
Also available as accumulation units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.83% |
| Launch date | 14-02-1986 |
| Launch price | £0.50 |
| Sector | Europe Excluding UK |
| Fund size | £65 million |
| Number of holdings | 61 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Mark Hargraves
Located in: London
Mark attended the University of Bristol gaining a Geography BSc (Hons). In 2000, he obtained a Masters in Finance from the London Business School. He is also an Associate of Institute of Investment Management and Research (AIIMR).
Mark spent two years working for Abbey National plc and then moved to Hambros Fund Management as assistant portfolio manager European Equities. In 1997, he joined United Friendly Asset Mangement as a fund manager for European Equities. Mark joined AXA Framlington as a fund manager in June 2000.
Income details
| Running yield | 0.21% (net) |
|---|---|
| Gross running yield | 0.24% |
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 14-04-2007.
Distribution dates
| Ex-dividend date | 15 July 2008 |
|---|---|
| Payment date ³ | 15 November 2008 |
Top 10 holdings
| Nestle S.A. | 3.87% |
|---|---|
| Telefonica S.A. | 3.73% |
| Roche Holding AG Part. Cert. | 3.46% |
| Novartis AG | 3.34% |
| Siemens AG | 3.17% |
| AXA S.A. | 2.92% |
| Banco Santander S.A. | 2.90% |
| Total S.A. | 2.78% |
| ENI S.p.A. | 2.70% |
| France Telecom | 2.51% |
Top 10 sectors
| Banks | 15.40% |
|---|---|
| Nonlife Insurance | 9.50% |
| Pharmaceuticals & Biotechnology | 7.80% |
| Food Producers | 6.92% |
| Oil & Gas Producers | 6.47% |
| Fixed Line Telecommunications | 6.24% |
| Construction & Materials | 6.03% |
| Gas, Water & Multiutilities | 5.13% |
| Health Care Equipment & Services | 3.69% |
| Software & Computer Services | 3.44% |
Top 10 countries
| Germany | 23.22% |
|---|---|
| Switzerland | 19.01% |
| France | 18.88% |
| Spain | 10.88% |
| Netherlands | 5.32% |
| Finland | 4.86% |
| Italy | 4.11% |
| Sweden | 3.22% |
| Norway | 2.43% |
| Israel | 2.24% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
