AXA Framlington Managed Balanced Class ZI - Income (GBP)






Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||||||
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Performance fee: | No | ||||||
Ongoing charge (OCF/TER): | 0.70% i | ||||||
Ongoing saving from HL: | 0.13% i | ||||||
Net ongoing charge: | 0.57% | ||||||
There are other unit types of this fund available: | |||||||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
22/01/16 to 22/01/17 | 22/01/17 to 22/01/18 | 22/01/18 to 22/01/19 | 22/01/19 to 22/01/20 | 22/01/20 to 22/01/21 | |
---|---|---|---|---|---|
Annual return | 21.23% | 9.13% | -3.07% | 20.18% | 7.55% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
This fund invests around 80% in shares from across the globe, with a bias to those in the UK, while the remaining 20% is invested in bonds and/or cash.
Jamie Hooper assumed overall management of the fund in March 2017; although he has been responsible for the UK equity portion...
Fund Objective
Capital growth through investment in a broad range of securities in all or any economic sectors in all or any parts of the world which, in the Manager's opinion, show above average profitability, management quality and growth, balancing risk and return.
Income Details
Security | Weight |
---|---|
AXA Framlington Emerging Markets Class R | 2.86% |
Government Of Japan 0.1% 20-sep-2026 | 1.84% |
ASTRAZENECA | 1.61% |
RECKITT BENCKISER GROUP | 1.35% |
0 7/8% Treasury Gilt 2029 | 1.26% |
Government Of The United States Of America 1.5% 15-aug-2026 | 1.18% |
Government Of The United States Of America 5.375% 15-feb-2031 | 1.08% |
GLAXOSMITHKLINE | 1.08% |
3¼% Treasury Gilt 2044 | 1.04% |
DIAGEO | 1.03% |
Sector | Weight |
---|---|
Bonds | 14.68% |
Software & Computer Services | 9.52% |
Pharmaceuticals & Biotechnology | 8.38% |
Cash and Equiv. | 6.74% |
Medical Equipment & Services | 6.48% |
Investment Banking & Brokerage Services | 5.57% |
Industrial Support Services | 4.37% |
Technology Hardware & Equipment | 4.26% |
Travel & Leisure | 3.15% |
Retailers | 2.90% |
Country | Weight |
---|---|
United Kingdom | 34.34% |
United States | 24.42% |
Japan | 9.45% |
Cash and Equiv. | 6.74% |
Switzerland | 4.43% |
Germany | 3.25% |
France | 3.16% |
Netherlands | 2.28% |
Ireland | 2.15% |
Hong Kong | 1.99% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 January 2021. Data provided by Funds Library, correct as at 31 October 2020.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.