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 19/07/2019GBX 117.30
Day Change-0.09%
12 Month Yield5.08%
ISINGB00B71DB365
SEDOLB71DB36
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2019622.01 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%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA OE Sterling Strategic

Morningstar® Benchmark

Morningstar UK Cautious

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund7.350.1011.137.59-1.655.81
Category5.440.327.604.33-2.825.58
Benchmark11.311.0914.361.991.105.98
  • Fund: AXA Framlington Managed Income Fund Z Gross GBP Inc
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD6.546.657.57
3 Years Annualised6.093.503.41
5 Years Annualised4.804.286.62
10 Years Annualised-6.386.22

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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks1.440.001.44
Bonds73.110.0073.11
Cash5.790.005.79
Other19.660.0019.65
Top Stock Regions
Region%
United Kingdom97.35
United States2.65
Canada0.00
Latin America0.00
Eurozone0.00

Top Sectors

Stock Sector%
Financial Services49.38
Real Estate15.89
Technology14.76
Communication Services12.03
Utilities7.73
Fixed Income Sector%
Corporate Bond75.12
Convertible8.83
Cash & Equivalents6.62
Government3.54
Asset Backed3.04
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 2% 2020-07-22Not Classified3.10
TP Icap Plc 5.25% 2024-01-26Not Classified1.99
Amigo Luxembourg S.A. 7.62% 2024-01-15Not Classified1.99
HSBC Bank Funding (Sterling 2) L.P. 5.86% 2049-04-29Not Classified1.98
Vodafone Group plc 4.88% 2078-10-03Not Classified1.97
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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