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AXA Framlington Managed Income Fund Inclusive - Class R - Accumulation (GBP)

Sell:195.20p Buy:195.20p Change: 0.20p (0.10%)
Prices as at 30 July 2021
Sell:195.20p
Buy:195.20p
Change: 0.20p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 July 2021
Sell:195.20p
Buy:195.20p
Change: 0.20p (0.10%)
Prices as at 30 July 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.09%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 0.59%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.59%)

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

Unit type: Inclusive
Manager:
George Luckraft
Fund launch date: 27 February 1981
Launch price: £0.50
Sector: GBP Strategic Bond
Fund size: £361 million
Number of holdings: 110
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

30/07/16 to 30/07/17 30/07/17 to 30/07/18 30/07/18 to 30/07/19 30/07/19 to 30/07/20 30/07/20 to 30/07/21
Annual return 10.52% 2.18% 3.92% -2.23% 13.90%

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.

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Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

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 predominately, 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.

Income Details

Distribution yield : 4.81%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 16 June 2021 16 September 2021 16 December 2021 16 March 2022
Payment date: 15 August 20214 15 November 20214 15 February 20224 15 May 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2021.

Security Weight
3¾% Treasury Gilt 2021 4.18%
Enquest Plc 7.0% 15-feb-2022 2.46%
Dignity Finance Plc 4.6956% 31-dec-2049 2.28%
Direct Line Insurance Ltd. 4.75% Perp 2.20%
4% Treasury Gilt 2022 2.13%
Esure Group Plc 6.75% 19-dec-2024 2.12%
Newriver Reit Plc 3.5% 07-mar-2028 2.09%
Marston's Issuer Plc 5.641% 15-jul-2019 2.09%
Prudential Plc 5.56% 20-jul-2055 2.08%
Tp Icap Plc 5.25% 26-jan-2024 2.04%
Sector Weight
Bonds 81.59%
Equity Investment Instruments 7.53%
Cash and Equiv. 3.21%
Real Estate Investment Trusts 2.69%
Investment Banking & Brokerage Services 1.17%
Non-life Insurance 1.07%
Finance & Credit Services 0.81%
Non-Classified 0.49%
Non-Renewable Energy 0.44%
Real Estate Investment & Services 0.41%
Country Weight
United Kingdom 80.36%
Non-Classified 8.15%
France 3.49%
Cash and Equiv. 3.21%
Direct Property and REITs 2.15%
Luxembourg 1.66%
Ireland 0.58%
Turkey 0.40%

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 30 July 2021. Data provided by Funds Library, correct as at 30 June 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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.