AXA Managed Income Fund Z Gross Inc

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

104.90p

arrow-down-0.20p (-0.19%)

Fund Code

FMIZI

B71DB36

GB00B71DB365

Prices updated as at 25 Mar 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.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
31 Dec 14 - 31 Dec 15	0.61	1.56
31 Dec 15 - 31 Dec 16	12.46	10.58
31 Dec 16 - 31 Dec 17	7.59	7.45
31 Dec 17 - 31 Dec 18	-1.65	-5.48
31 Dec 18 - 31 Dec 19	8.90	12.41
31 Dec 19 - 31 Dec 20	2.04	4.08
31 Dec 20 - 31 Dec 21	7.40	8.07
31 Dec 21 - 31 Dec 22	-8.89	-10.46
31 Dec 22 - 31 Dec 23	8.96	7.53
31 Dec 23 - 31 Dec 24	7.90	6.74

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	-0.10	-0.03
1 Month	-0.10	-1.69
3 Months	2.01	0.59
6 Months	2.86	1.08
1 Year	7.55	4.55
3 Years annualised	4.12	2.63
5 Years annualised	7.57	6.70

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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