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

Sell:117.10p Buy:117.10p Change: No change
Prices as at 19 August 2019
Sell:117.10p
Buy:117.10p
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 19 August 2019
Sell:117.10p
Buy:117.10p
Change: No change
Prices as at 19 August 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 68.17%
International Bonds 10.87%
Investment Trusts 9.34%
UK Equities 4.47%
UK Gilts 4.34%
Cash and Equiv. 1.42%
Property 1.28%
Other 0.08%
Managed Funds 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 2% Treasury Gilt 2020 3.18% United Kingdom Bonds
2 Hsbc Bank Capital Funding (sterling 2) Lp 5.862% Perp 2.03% United Kingdom Banks
3 Tp Icap Plc 5.25% 26-jan-2024 2.02% United Kingdom Financial Services
4 Amigo Luxembourg Sa 7.625% 15-jan-2024 2.01% Luxembourg Support Services
5 Vodafone Group Plc 4.875% 03-oct-2078 1.93% United Kingdom Bonds
6 Bat International Finance Plc 2.25% 09-sep-2052 1.85% United Kingdom Tobacco
7 Direct Line Insurance Ltd. 4.75% Perp 1.79% United Kingdom Bonds
8 Go-ahead Group Plc 2.5% 06-jul-2024 1.79% United Kingdom Travel & Leisure
9 Premier Oil Plc 6.5% 31-may-2021 1.77% United Kingdom Oil & Gas Producers
10 Arrow Global Finance Plc 5.125% 15-sep-2024 1.77% United Kingdom Financial Services

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 0.10% 0.10%
Financials 2.66% 9.34% 12.00%
Real Estate 0.47% 1.28% 1.74%
Consumer Discretionary 0.03% 0.03%
Utilities 0.06% 0.06%
Industrials 0.94% 0.94%
Basic Materials 1.47% 1.47%
Consumer Goods 2.60% 2.60%
Consumer Services 6.48% 0.39% 6.86%
Financials 28.29% 4.11% 32.40%
Health Care 0.33% 0.33%
Industrials 3.25% 3.55% 6.80%
Oil & Gas 3.94% 0.54% 4.48%
Technology 1.22% 1.22%
Utilities 2.69% 1.69% 4.39%
Cash and Equiv. 1.42% 1.42%
Managed Funds 0.05% 0.05%
Bonds 17.90% 0.58% 4.34% 22.83%
Non-Classified 0.21% 0.08% 0.29%
Total 4.47% 68.17% 10.87% 4.34% 0.05% 1.28% 9.42% 1.42% 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 31 May 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