AXA Managed Income Fund

Select share classes

AXA Managed Income Fund Z Gross Acc

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

217.00p

arrow-up0.40p (+0.18%)

Fund Code

FMIZA

B7H1PG5

GB00B7H1PG56

Prices updated as at 04 Apr 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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks95.78% Bonds1.69% Cash2.52% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.36
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA4.8
    A1.68
    BBB53.78
    BB23.55
    B6.56
    Below B1.25
    Not Rated8.37

Valuation

AXA Managed Income Fund Z Gross Acc
GBP Allocation 40-60% Equity

-

-
16.70

-

-
1.84

-

-
2.55

-

-
11.37

Growth rate

AXA Managed Income Fund Z Gross Acc
GBP Allocation 40-60% Equity

-

-
9.70%

-

-
2.43%

-

-
6.94%

Top 10 holdings

1
Long Gilt Future Mar25 Ifll 20250327
Sector
-
Country
United Kingdom
% of assets
3.37077
2
HSBC Holdings PLC 8.201%
Sector
-
Country
United Kingdom
% of assets
2.32455
3
M&G PLC 5.56%
Sector
-
Country
United Kingdom
% of assets
2.29083
4
Mitchells & Butlers Finance Plc 6.013%
Sector
-
Country
United States
% of assets
2.2485
5
BP Capital Markets PLC 4.25%
Sector
-
Country
United Kingdom
% of assets
2.23323
6
Yorkshire Building Society 3.375%
Sector
-
Country
United Kingdom
% of assets
2.18316
7
Lloyds Banking Group PLC 7.875%
Sector
-
Country
United Kingdom
% of assets
1.96158
8
Direct Line Insurance Group PLC 4.75%
Sector
-
Country
United Kingdom
% of assets
1.74749
9
Tesco Property Finance 3 Plc 5.744%
Sector
-
Country
United Kingdom
% of assets
1.74134
10
Greene King Finance Plc 3.593%
Sector
-
Country
United Kingdom
% of assets
1.67094
Assets in top 10 holdings %

21.77%

Total no. of equity holdings

-

Total no. of bond holdings

99.00

Stock sectors

AXA Managed Income Fund Z Gross Acc
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

-
-


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