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

Fund Report

AXA Framlington Managed Income Fund Z Gross GBP Acc (GBP)

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameGeorge Luckraft
Inception Date16/04/2012
NAV 24/04/2017GBX 161.00
Day Change0.12%
12 Month Yield5.61%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2017354.99 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 Charge0.59%
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

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

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: AXA Framlington Managed Income Fund Z Gross GBP Acc (GBP)
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 24/04/2017
3 Years Annualised5.815.239.95
5 Years Annualised9.325.638.46
10 Years Annualised-4.647.21

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 Profile31/03/2017

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 Kingdom95.79
United States4.21
Asia - Developed0.00

Top Sectors

Stock Sector%
Financial Services76.09
Real Estate23.91
Fixed Income Sector%
Corporate Bond74.53
Cash & Equivalents6.95
Non-Agency Residential Mortgage Backed4.43
Asset Backed2.52
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 8.75% 2017-08-25Not Classified3.57
Prudential 2055-07-20Not Classified2.07
Legal & General Gp 6.385% 2049-05-29Not Classified1.98
Edf 2049-12-29Not Classified1.93
Arrow Global Finan 5.125% 2024-09-15Not Classified1.90
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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