AXA Framlington Managed Income Z Grs Acc (FUND:B7H1PG5) - Fund price - Overview

Fund Report

AXA Framlington Managed Income Fund Z Gross GBP Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameGeorge Luckraft
Inception Date16/04/2012
NAV 25/05/2018GBX 168.60
Day Change0.12%
12 Month Yield4.67%
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018475.80 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 Cost0.59%
Fund Rebate-

Morningstar Rating™

5 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) 30/04/2018

How has this security performed
  • Fund: AXA Framlington Managed Income Fund Z Gross GBP Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 25/05/2018
3 Years Annualised5.223.565.91
5 Years Annualised6.103.734.62
10 Years Annualised-5.766.51

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 Profile30/04/2018

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 Kingdom98.18
United States0.87
Asia - Developed0.36

Top Sectors

Stock Sector%
Real Estate29.06
Financial Services17.67
Consumer Cyclical7.29
Fixed Income Sector%
Corporate Bond73.81
Cash & Equivalents7.74
Asset Backed3.24
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 4.5% 2019-03-07Not Classified3.80
TALK TALK TELECOM GROUP PLC 5.38% 2022-01-15Not Classified1.91
IncreaseLegal & General Group plc 5.88% 2049-03-29Not Classified1.90
Prudential plc 5% 2055-07-20Not Classified1.85
IncreaseArrow Global Finance plc 5.12% 2024-09-15Not Classified1.83
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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