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

105.70p

arrow-up0.00p (+0.00%)

Fund Code

FMIZI

B71DB36

GB00B71DB365

Prices updated as at 26 Sep 2024

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 , 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.

Growth of 1,000 as of 26 Sep 2024, 23:09

10Y

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
30 Jun 13 - 30 Jun 14	13.70	7.56
30 Jun 14 - 30 Jun 15	4.29	5.39
30 Jun 15 - 30 Jun 16	0.76	1.73
30 Jun 16 - 30 Jun 17	14.16	12.28
30 Jun 17 - 30 Jun 18	3.07	2.41
30 Jun 18 - 30 Jun 19	3.82	2.94
30 Jun 19 - 30 Jun 20	-1.85	-0.74
30 Jun 20 - 30 Jun 21	14.92	13.65
30 Jun 21 - 30 Jun 22	-7.47	-7.71
30 Jun 22 - 30 Jun 23	-0.53	1.80
30 Jun 23 - 30 Jun 24	11.86	9.51

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	0.09	0.11
1 Month	0.94	0.66
3 Months	2.97	2.10
6 Months	4.76	3.69
1 Year	13.01	11.67
3 Years annualised	1.94	1.24
5 Years annualised	3.36	3.18

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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