AXA Framlington Health Income Units

Sell : 536.70p | Buy : 570.90p | down 11.70p
Last valuation as at 07-01-2009

Also available as accumulation units

At a glance

Initial charge 5.50%
Initial saving 5.50%
Annual charge 1.50%
Annual saving 0.200% ²
Total Expense Ratio 1.70%
Launch date 24-04-1987
Launch price £0.50
Sector Specialist
Fund size £238 million
Number of holdings 92
Fund type Unit Trust
Type of units Income

HL Research - Our view on this Fund

Mark Dampier It would be fair to say that the healthcare sector has been poor in recent years, but given the events of the last year and a global economic slowdown, the sector could be coming back into favour. In uncertain times, investors turn their focus on what they believe to be more resilient businesses with predictable revenue streams like healthcare. This is proving positive for the shares of healthcare companies.

Full research

About the Fund Manager

Photo of Deane Donnigan

Deane Donnigan
Located in: London


Deane attended University of Georgia and the Medical College of Georgia, spending 7 years working as a pharmacy intern and a registered pharmacist while working on her BS and PharmD degrees. After this, she worked for 2 years at the Medical College of Georgia Hospital and Clinics with paediatric and adult patients.

In 1990, Deane accepted a position with Emory University Hospital, Atlanta, Georgia, as a clinical specialist.

Deane joined AXA Framlington in October 1997.

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Income details

Running yield N/a
Income paid Bi-annually
Type of payment Dividend

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Distribution dates

Ex-dividend date 30 June 2009
Payment date ³ 30 April 2009
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Top 10 holdings

Gilead Sciences 3.56%
NuVasive 3.13%
Alexion Pharmaceuticals 2.50%
Thermo Fisher Scientific 2.48%
BioMarin Pharmaceutical 2.42%
Alcon 2.34%
Celgene Corp. 2.30%
HMS Holdings Corp. 2.23%
Genzyme Corp. 2.21%
Shire 2.20%

Top 10 sectors

Pharmaceuticals & Biotechnology 46.64%
Health Care Equipment & Services 39.61%
Software & Computer Services 7.00%
Food & Drug Retailers 3.08%
Cash and Equiv. 2.19%
Media 1.48%

Top 10 countries

United States 74.18%
United Kingdom 7.62%
Switzerland 6.16%
Cash and Equiv. 2.19%
Germany 2.02%
Japan 1.73%
Denmark 1.49%
Ireland 1.28%
Hungary 1.26%
Israel 1.04%

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 07-01-2009. Data accurate as at 30/09/2008.

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