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

Sell:195.80p Buy:195.80p Change: 0.1p (0.05%)
Prices as at 20 September 2021
Sell:195.80p
Buy:195.80p
Change: 0.1p (0.05%)
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 20 September 2021
Sell:195.80p
Buy:195.80p
Change: 0.1p (0.05%)
Prices as at 20 September 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 67.54%
Investment Trusts 7.53%
International Bonds 6.75%
UK Equities 6.51%
UK Gilts 6.31%
Cash and Equiv. 3.21%
Property 2.15%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2021 4.18% United Kingdom Bonds
2 Enquest Plc 7.0% 15-feb-2022 2.46% United Kingdom Bonds
3 Dignity Finance Plc 4.6956% 31-dec-2049 2.28% United Kingdom Bonds
4 Direct Line Insurance Ltd. 4.75% Perp 2.20% United Kingdom Bonds
5 4% Treasury Gilt 2022 2.13% United Kingdom Bonds
6 Esure Group Plc 6.75% 19-dec-2024 2.12% United Kingdom Bonds
7 Newriver Reit Plc 3.5% 07-mar-2028 2.09% United Kingdom Bonds
8 Marston's Issuer Plc 5.641% 15-jul-2019 2.09% United Kingdom Bonds
9 Prudential Plc 5.56% 20-jul-2055 2.08% United Kingdom Bonds
10 Tp Icap Plc 5.25% 26-jan-2024 2.04% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.20% 0.20%
Financials 3.06% 7.53% 10.59%
Real Estate 0.95% 2.15% 3.10%
Energy 0.72% 0.72%
Industrials 0.11% 0.11%
Cash and Equiv. 3.21% 3.21%
Bonds 0.99% 67.54% 6.75% 6.31% 81.59%
Non-Classified 0.49% 0.00% 0.49%
Total 6.51% 67.54% 6.75% 6.31% 2.15% 7.53% 3.21% 100.00%
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. Data as at 30 June 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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