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AXA Managed Income Class Z - Income (Gross GBP)

Sell:105.30p Buy:105.30p Change: 0.20p (0.19%)
Prices as at 4 April 2025
Sell:105.30p
Buy:105.30p
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 4 April 2025
Sell:105.30p
Buy:105.30p
Change: 0.20p (0.19%)
Prices as at 4 April 2025
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 57.01%
International Bonds 18.04%
Other 17.15%
UK Gilts 4.67%
UK Equities 2.98%
Cash and Equiv. 0.15%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Hsbc Holdings Plc 8.201% 16-nov-2034 2.42% Non-Classified Non-Classified
2 M&g Plc 5.56% 20-jul-2055 2.39% United Kingdom Bonds
3 Mitchells & Butlers Finance Plc 6.013% 15-dec-2028 2.34% United Kingdom Bonds
4 Bp Capital Markets P.l.c. 4.25% Perp 2.32% United Kingdom Bonds
5 Yorkshire Building Society 3.375% 13-sep-2028 2.27% United Kingdom Bonds
6 Lloyds Banking Group Plc 7.875% Perp 2.04% United Kingdom Bonds
7 Direct Line Insurance Limited 4.75% Perp 1.82% United Kingdom Bonds
8 Tesco Property Finance 3 Plc 5.744% 13-apr-2040 1.81% United Kingdom Bonds
9 Greene King Finance Plc 3.593% 15-mar-2035 1.75% United Kingdom Bonds
10 Credit Agricole S.a. 5.75% 09-nov-2034 1.73% France 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 0.88% 0.88%
Cash and Equiv. 0.15% 0.15%
Bonds 1.18% 57.01% 18.04% 4.67% 80.90%
Non-Classified 0.91% 17.15% 18.07%
Total 2.98% 57.01% 18.04% 4.67% 17.15% 0.15% 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 31 January 2025. 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