Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

AXA Framlington Managed Income Class Z - Accumulation (Gross GBP)

Sell:176.40p Buy:176.40p Change: 0.20p (0.11%)
Prices as at 22 October 2019
Sell:176.40p
Buy:176.40p
Change: 0.20p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 October 2019
Sell:176.40p
Buy:176.40p
Change: 0.20p (0.11%)
Prices as at 22 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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): 0.59%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.59%
There are other unit types of this fund available:
Class Z - Income (Gross 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: Unbundled
Manager:
George Luckraft
Fund launch date: 27 February 1981
Sector: GBP Strategic Bond
Fund size: £633 million
Number of holdings: 155
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: No
Minimum regular savings value: n/a

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

22/10/14 to 22/10/15 22/10/15 to 22/10/16 22/10/16 to 22/10/17 22/10/17 to 22/10/18 22/10/18 to 22/10/19
Annual return 4.15% 9.74% 7.97% 0.90% 4.88%

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 chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

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 : 4.78%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 16 September 2019 16 December 2019 16 March 2020 16 June 2020
Payment date: 15 November 20194 15 February 20204 15 May 20204 15 August 20204

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 September 2019.

Security Weight
2% Treasury Gilt 2020 2.96%
Tp Icap Plc 5.25% 26-jan-2024 1.94%
Hsbc Bank Capital Funding (sterling 2) Lp 5.862% Perp 1.93%
Vodafone Group Plc 4.875% 03-oct-2078 1.93%
Yorkshire Building Society 3.375% 13-sep-2028 1.92%
Arrow Global Finance Plc 5.125% 15-sep-2024 1.88%
Amigo Luxembourg Sa 7.625% 15-jan-2024 1.85%
Direct Line Insurance Ltd. 4.75% Perp 1.76%
Energia Group Ni Financeco Plc 4.75% 15-sep-2024 1.76%
Go-ahead Group Plc 2.5% 06-jul-2024 1.76%
Sector Weight
Bonds 83.45%
Equity Investment Instruments 8.17%
Cash and Equiv. 1.97%
Real Estate Investment Trusts 1.89%
Investment Banking & Brokerage Services 0.93%
Non-Classified 0.59%
Non-life Insurance 0.58%
Finance & Credit Services 0.44%
Nonequity Investment Instruments 0.44%
Life Insurance 0.32%
Country Weight
United Kingdom 75.29%
Non-Classified 12.03%
France 4.17%
Cash and Equiv. 1.97%
Luxembourg 1.85%
Direct Property and REITs 1.49%
Italy 1.23%
United States 1.20%
Ireland 0.33%
Turkey 0.25%

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 October 2019. Data provided by Funds Library, correct as at 30 September 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.