LSE - Delayed Quote GBp

AXA Framlington UK Equity Incom (0P0001TKMF.L)

129.60 +0.30 (+0.23%)
At close: October 15 at 9:00 PM GMT+1
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DELL
  • Previous Close 129.30
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 223.45M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend --
  • Inception Date Sep 20, 2024

AXA Investment Managers UK Ltd

Fund Family

--

Fund Category

223.45M

Net Assets

2024-09-20

Inception Date

Performance Overview: 0P0001TKMF.L

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Trailing returns as of 10/15/2024.

YTD Return

0P0001TKMF.L
0.00%
Category
0.00%
 

1-Year Return

0P0001TKMF.L
0.00%
Category
0.00%
 

3-Year Return

0P0001TKMF.L
0.00%
Category
0.00%
 

5-Year Return

0P0001TKMF.L
0.00%
Category
0.00%
 

Holdings: 0P0001TKMF.L

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Top 10 Holdings (36.29% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 6.25%
ULVR.L
Unilever PLC 4.73%
GSK.L
GSK plc 3.60%
III.L
3i Group plc 3.57%
SHEL.L
Shell plc 3.37%
HSBA.L
HSBC Holdings plc 3.10%
REL.L
RELX PLC 3.08%
RIO.L
Rio Tinto Group 2.98%
NG.L
National Grid plc 2.81%
TEP.L
Telecom Plus Plc 2.79%

Sector Weightings

Sector0P0001TKMF.L
Healthcare   11.05%
Utilities   9.97%
Industrials   8.96%
Energy   6.80%
Real Estate   4.13%
Technology   3.27%

Recent News: 0P0001TKMF.L

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Research Reports: 0P0001TKMF.L

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