AXA Managed Income Fund

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AXA Managed Income Fund Z Gross Inc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

105.90p

arrow-up0.00p (+0.00%)

Fund Code

FMIZI

B71DB36

GB00B71DB365

Prices updated as at 14 May 2025
|
Prices in GBX
Investment objective
The aim of this Fund is to produce an income return with potential for long-term growth of capital (being a period of five years or more). The Fund invests at least 80% in bonds issued in or hedged back to Sterling by companies and governments which the Manager believes will provide an income return. The Fund may invest in investment grade bonds (meaning bonds with a rating of at least BBB- by Standard & Poor or equivalent rating by Moody’s or Fitch), or sub-investment grade bonds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
5.54
-
0.00
Quarterly
15 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
17 Mar 20250.0159591.05
16 Dec 20240.0189671.051
16 Sep 20240.0171.058
17 Jun 20240.0151.039
18 Mar 20240.0131.036
18 Dec 20230.0271181.023
18 Sep 20230.01250.9979
16 Jun 20230.01250.9974
16 Mar 20230.01251.018
16 Dec 20220.0188791.011
16 Sep 20220.0121.036
16 Jun 20220.0121.072
16 Mar 20220.01251.11
16 Dec 20210.0179961.17
16 Jun 20210.0131.181
16 Mar 20210.0131.151
16 Dec 20200.0212411.12
16 Sep 20200.0131.095
16 Jun 20200.0131.078
16 Mar 20200.0131.038
16 Dec 20190.0177461.164
16 Sep 20190.0131.165
17 Jun 20190.0131.157
18 Mar 20190.0131.148
17 Dec 20180.0177961.129
17 Sep 20180.0154181.173
18 Jun 20180.0154181.188
16 Mar 20180.0154181.19
18 Dec 20170.0154181.207
18 Sep 20170.0154181.207
16 Jun 20170.0154181.21
16 Mar 20170.0131.194
16 Dec 20160.0242431.171
16 Sep 20160.0151.178
16 Jun 20160.0151.125
16 Mar 20160.0151.105
16 Dec 20150.0151.112
16 Sep 20150.0151.15
16 Jun 20150.0151.172
16 Mar 20150.0151.179
Please note that past performance is not a reliable indicator of future returns.


Important Information

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