AXA Framlington Managed Income Z Grs Inc (FUND:B71DB36) - Fund price

Fund Report

AXA Framlington Managed Income Fund Z Gross GBP Inc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameGeorge Luckraft
Inception Date16/04/2012
NAV 17/10/2019GBX 116.50
Day Change-0.09%
12 Month Yield4.86%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2019630.97 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA OE Sterling Strategic

Morningstar® Benchmark

Morningstar UK Cautious

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
  • Fund: AXA Framlington Managed Income Fund Z Gross GBP Inc
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 17/10/2019
3 Years Annualised4.623.123.14
5 Years Annualised4.944.315.76
10 Years Annualised-5.655.68

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of this Fund is to produce a high income with potential for long-term growth of capital. The Fund invests primarily in bonds issued by companies (principally UK companies) which the Manager believes will provide above-average income. The Fund may also invest in bonds issued by governments and shares of companies. The Manager selects corporate bonds and shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom99.42
United States0.24
Asia - Developed0.09
Latin America0.09

Top Sectors

Stock Sector%
Real Estate44.97
Financial Services33.76
Consumer Cyclical2.82
Fixed Income Sector%
Corporate Bond76.41
Cash & Equivalents4.76
Asset Backed3.10
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 2% 2020-07-22Not Classified2.97
DecreaseTP Icap Plc 5.25% 2024-01-26Not Classified1.95
HSBC Bank Funding (Sterling 2) L.P. 5.86% 2049-04-29Not Classified1.94
New since last portfolioYorkshire Building Society 3.38% 2028-09-13Not Classified1.93
DecreaseVodafone Group plc 4.88% 2078-10-03Not Classified1.93
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.
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