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AXA Managed Income Class Z - Income (Gross GBP)

Sell:106.70p Buy:106.70p Change: 0.1p (0.09%)
Prices as at 1 August 2025
Sell:106.70p
Buy:106.70p
Change: 0.1p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 August 2025
Sell:106.70p
Buy:106.70p
Change: 0.1p (0.09%)
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 70.67%
International Bonds 19.67%
6.59%
UK Equities 2.76%
Cash and Equiv. 0.32%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Arrow Global Finance Plc 5.125% 15-sep-2024 2.13% GBR Non-Classified
2 Esure Group Plc 6.75% 19-dec-2024 2.08% GBR Bonds
3 Premier Oil Plc 6.5% 31-may-2021 2.06% GBR Bonds
4 Provident Financial Plc 7.0% 04-jun-2023 2.03% GBR Bonds
5 Energia Group Ni Financeco Plc 4.75% 15-sep-2024 2.02% GBR Bonds
6 Yorkshire Building Society 3.375% 13-sep-2028 1.99% GBR Bonds
7 B.a.t. International Finance Plc 2.25% 09-sep-2052 1.98% GBR Non-Classified
8 Tp Icap Plc 5.25% 26-jan-2024 1.96% GBR Non-Classified
9 Go-ahead Group Plc 2.5% 06-jul-2024 1.96% GBR Non-Classified
10 Vodafone Group Plc 4.875% 03-oct-2078 1.95% GBR Bonds

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