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AXA Framlington Managed Income Class Z - Income (Gross GBP)

Sell:105.90p Buy:105.90p Change: 0.20p (0.19%)
Prices as at 22 November 2024
Sell:105.90p
Buy:105.90p
Change: 0.20p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:105.90p
Buy:105.90p
Change: 0.20p (0.19%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 61.38%
International Bonds 15.97%
Other 15.95%
UK Gilts 3.83%
UK Equities 1.60%
Cash and Equiv. 1.26%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Mitchells & Butlers Finance Plc 6.013% 15-dec-2028 2.66% United Kingdom Bonds
2 Bp Capital Markets P.l.c. 4.25% Perp 2.51% United Kingdom Bonds
3 Hsbc Holdings Plc 8.201% 16-nov-2034 2.44% Non-Classified Non-Classified
4 M&g Plc 5.56% 20-jul-2055 2.41% United Kingdom Bonds
5 Vodafone Group Plc 4.875% 03-oct-2078 2.29% Non-Classified Bonds
6 Yorkshire Building Society 3.375% 13-sep-2028 2.26% United Kingdom Bonds
7 Just Group Plc 5.0% Perp 2.17% United Kingdom Bonds
8 Lloyds Banking Group Plc 7.875% Perp 2.05% United Kingdom Bonds
9 Hiscox Ltd 6.125% 24-nov-2045 1.95% Germany Bonds
10 Tesco Property Finance 3 Plc 5.744% 13-apr-2040 1.88% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Financials 0.39% 0.39%
Cash and Equiv. 1.26% 1.26%
Bonds 1.21% 61.38% 15.97% 3.83% 82.39%
Non-Classified 0.00% 15.96% 15.96%
Total 1.60% 61.38% 15.97% 3.83% 15.96% 1.26% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now