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AXA Framlington Equity Income Z Inc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 93.52p
/ Sell: 91.19p
21/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | n/a |
| Fund size | £149,600,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Dts Corp | 7.00% |
| Lippo Karawaci | 5.50% |
| Orix Corp 1% Cnv Bds 31/03/14 Jpy1000000 | 4.80% |
| Television Broadcasts | 4.80% |
| +5Yr Autocallable Growth Structure 7 June 2012 | 4.60% |
| Equity Residential Properties Trust Shs Of Beneficial Interest Usd0.01 | 4.00% |
| Spirit Issuer 5.472% Bds 28/12/34 Gbp1000 Ser`A5` | 3.80% |
| Melrose Resources | 3.80% |
| Henderson Henderson High Income Trust Ord | 3.70% |
| Axis-Shield | 3.40% |
| Sector | Weighting |
|---|---|
| Financials | 19.53% |
| Industrials | 16.05% |
| Oil & Gas | 12.91% |
| Services | 11.34% |
| Consumer Products | 9.95% |
| Basic Materials | 9.30% |
| Health Care | 6.56% |
| Telecom, Media & Technology | 5.71% |
| Not Specified | 4.06% |
| Utilities | 3.78% |
| Money Market | 0.82% |
| Region | Weighting |
|---|---|
| Uk | 99.18% |
| Money Market | 0.82% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 99.18% |
| Money Market | 0.82% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.