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

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 21/02/2020GBX 182.80
Day Change0.00%
12 Month Yield4.65%
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2020586.16 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%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Sterling Strategic Bond Sector GBP

Morningstar® Benchmark

Morningstar UK Cautious

Growth Of 10,000 (GBP) 31/01/2020

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) 21/02/2020
3 Years Annualised5.003.674.42
5 Years Annualised5.104.085.55
10 Years Annualised7.225.696.06

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 Profile31/01/2020

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 Kingdom100.00
United States0.00
Latin America0.00

Top Sectors

Stock Sector%
Real Estate77.36
Communication Services16.81
Financial Services5.83
Fixed Income Sector%
Corporate Bond76.18
Cash & Equivalents5.61
Asset Backed3.36
Top Holdings
IncreaseDecreaseNew since last portfolio
Yorkshire Building Society 3.38% 2028-09-13Not Classified1.97
Arrow Global Finance plc 5.12% 2024-09-15Not Classified1.95
DecreaseAmigo Luxembourg S.A. 7.62% 2024-01-15Not Classified1.93
Premier Oil 6.5% 2021-05-31Not Classified1.93
VIRIDIAN GROUP FINANCECO PLC 4.75% 2024-09-15Not Classified1.93
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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