AXA Framlington Managed Income Z Grs Inc
£ Strategic BondPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
6.26%
NAV
103.60p
Ongoing charge
0.69%
Latest actual NAV date
18-04-2024
ISIN
GB00B71DB365
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
EnQuest PLC 9% | 3.43 |
Centrica PLC 5.25% | 2.80 |
BP Capital Markets PLC 4.25% | 2.77 |
Electricite de France SA 6% | 2.76 |
Direct Line Insurance Group PLC 4.75% | 2.69 |
Vodafone Group PLC 4.875% | 2.68 |
United Kingdom of Great Britain and Northern Ireland 0.5% | 2.58 |
Just Group PLC 5% | 2.56 |
HSBC Holdings PLC 8.201% | 2.55 |
M&G PLC 5.56% | 2.52 |
Investment objective
The aim of this Fund is to produce a high income with potential for long-term growth of capital over a period of 5 years or more. 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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