AXA Framlington Managed Income Z GBP Acc (FUND:B6RPX22) - Overview

Fund Report

AXA Framlington Managed Income Fund Z GBP Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameGeorge Luckraft
Inception Date16/04/2012
NAV 08/12/2016GBX 146.00
Day Change0.00%
12 Month Yield4.87%
ISINGB00B6RPX228
SEDOLB6RPX22
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016271.51 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
Fund Ongoing Charge0.60%
AMC0.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA OE Sterling Strategic

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-10.957.100.389.35
Category-5.545.720.686.50
Benchmark-3.2013.271.5612.68
  • Fund: AXA Framlington Managed Income Fund Z GBP Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD10.116.8913.76
3 Years Annualised5.984.819.40
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund seeks to generate a high level of income with capital growth. Investment will be principally in convertible securities, corporate bonds and other fixed income securities (including government securities) of predominantly, but not exclusively, UK issuers. Investment will be in convertible and fixed interest securities which, in the Manager’s opinion, have yield and value characteristics which create attractive total return potential. The Manager may also invest, to a limited extent, in ordinary shares.

Portfolio Profile31/10/2016

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
Stocks1.840.001.84
Bonds78.710.0078.71
Cash1.460.001.46
Other18.770.7817.99
Top Stock Regions
Region%
United Kingdom94.63
United States5.37
Japan0.00
Australasia0.00
Asia - Developed0.00

Top Sectors

Stock Sector%
Financial Services65.85
Real Estate23.62
Basic Materials10.53
Fixed Income Sector%
Corporate Bond78.83
Government4.94
Asset Backed3.25
Preferred2.73
Commercial Mortgage Backed2.73
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 8.75% 2017-08-25Not Classified3.55
Ladbrokes Grp Fi 5.125% 2022-09-16Not Classified2.14
Rio Tinto Fin 4% 2029-12-11Not Classified2.11
Aa Bond Co FRN 2043-07-31Not Classified2.11
Premier Foods Fin 6.5% 2021-03-15Not Classified2.10
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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