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

Sell:177.20p Buy:177.20p Change: No change
Prices as at 11 November 2019
Sell:177.20p
Buy:177.20p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 November 2019
Sell:177.20p
Buy:177.20p
Change: No change
Prices as at 11 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 66.54%
International Bonds 12.81%
Investment Trusts 8.17%
UK Equities 4.65%
UK Gilts 4.09%
Cash and Equiv. 1.97%
Property 1.49%
International Equities 0.20%
Other 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 2% Treasury Gilt 2020 2.96% United Kingdom Bonds
2 Tp Icap Plc 5.25% 26-jan-2024 1.94% United Kingdom Financial Services
3 Hsbc Bank Capital Funding (sterling 2) Lp 5.862% Perp 1.93% United Kingdom Banks
4 Vodafone Group Plc 4.875% 03-oct-2078 1.93% United Kingdom Bonds
5 Yorkshire Building Society 3.375% 13-sep-2028 1.92% United Kingdom Bonds
6 Arrow Global Finance Plc 5.125% 15-sep-2024 1.88% United Kingdom Financial Services
7 Amigo Luxembourg Sa 7.625% 15-jan-2024 1.85% Luxembourg Support Services
8 Direct Line Insurance Ltd. 4.75% Perp 1.76% United Kingdom Bonds
9 Energia Group Ni Financeco Plc 4.75% 15-sep-2024 1.76% United Kingdom Bonds
10 Go-ahead Group Plc 2.5% 06-jul-2024 1.76% United Kingdom Travel & Leisure

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
Telecommunications 0.00% 0.00%
Financials 2.70% 8.17% 10.87%
Real Estate 0.47% 0.20% 1.49% 2.16%
Consumer Discretionary 0.01% 0.01%
Utilities 0.06% 0.06%
Industrials 0.89% 0.89%
Basic Materials 1.37% 1.37%
Consumer Goods 2.52% 2.52%
Consumer Services 6.24% 0.32% 6.56%
Financials 24.78% 5.59% 30.37%
Health Care 0.33% 0.33%
Industrials 3.24% 3.34% 6.59%
Oil & Gas 4.30% 4.30%
Technology 1.30% 1.30%
Utilities 2.75% 1.72% 4.46%
Cash and Equiv. 1.97% 1.97%
Bonds 19.71% 1.84% 4.09% 25.64%
Non-Classified 0.51% 0.08% 0.59%
Total 4.65% 0.20% 66.54% 12.81% 4.09% 1.49% 8.24% 1.97% 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 September 2019. Data provided by FundsLibrary.

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