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AXA Framlington UK Equity Income ZM £Acc

UK Equity Income

Price: £2.71|Change: 0 (0%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

Unit Trust

Yield

3.92%

NAV

£2.71

Income frequency

Monthly

Ongoing charge

0.86%

Latest actual NAV date

19-12-2025

ISIN

GB00BRXFYM03

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/11/2025	% of assets
HSBC Holdings PLC	6.40
AstraZeneca PLC	4.26
Rio Tinto PLC Ordinary Shares	3.89
Shell PLC	3.84
GSK PLC	3.74
Phoenix Group Holdings PLC	3.52
BP PLC	3.22
National Grid PLC	3.16
Unilever PLC	3.13
NatWest Group PLC	2.92

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	-
Category	-
More...

Investment objective

The aim of this Fund is to produce higher than average income with long-term growth of income and capital over a period of 5 years or more. The Manager also intends to achieve a yield of distributable income in excess of 100% of the FTSE All Share yield at the Fund’s year end on a rolling 3 year basis, and in excess of 90% on an annual basis. The Fund has at least 70% of its investments in shares of companies domiciled, incorporated or having significant business in the UK, which the Manager believes are leading companies within their sector and will provide above-average returns. The Fund has at least 51% of its investments in large companies which are in the FTSE 100 index.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.