AXA Managed Income Fund

Select share classes

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

105.60p

arrow-up0.00p (+0.00%)

Fund Code

FMIZI

B71DB36

GB00B71DB365

Prices updated as at 14 Nov 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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 5.39
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA -
AA 3.93
A 0.69
BBB 52.01
BB 27.33
B 6.25
Below B 2.03
Not Rated 7.76

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.39
Modified duration	-

Rating	% of Bond
AAA	-
AA	3.93
A	0.69
BBB	52.01
BB	27.33
B	6.25
Below B	2.03
Not Rated	7.76

Valuation

AXA Managed Income Fund Z Gross Inc

GBP Allocation 40-60% Equity

-

15.57

-

1.80

-

2.44

-

11.22

Growth rate

AXA Managed Income Fund Z Gross Inc

GBP Allocation 40-60% Equity

-

10.31%

-

2.57%

-

6.61%

Top 10 holdings

Sector

Country

United States

% of assets

2.7296

Sector

Country

United Kingdom

% of assets

2.58911

Sector

Country

United Kingdom

% of assets

2.50607

Sector

Country

United Kingdom

% of assets

2.48504

Sector

Country

United Kingdom

% of assets

2.35317

Sector

Country

United Kingdom

% of assets

2.3205

Sector

Country

United Kingdom

% of assets

2.24313

Sector

Country

United Kingdom

% of assets

2.11078

Sector

Country

United Kingdom

% of assets

2.00723

Sector

Country

United Kingdom

% of assets

1.94271

Assets in top 10 holdings %

23.29%

Total no. of equity holdings

-

Total no. of bond holdings

86.00

Stock sectors

AXA Managed Income Fund Z Gross Inc

GBP Allocation 40-60% Equity

0.00%

Basic materials

Con cyclical

Financial svs

Real estate

0.00%

Comm services

Energy

Industrials

Technology

0.00%

Con defensive

Healthcare

Utilities

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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