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AXA Framlington Managed Income Z Acc Gross

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAXA Investment Managers UK Ltd
Fund SummaryThe aim of this Fund is to produce a high income with potential for long-term growth of capital.
SEDOL codeB7H1PG5
ISINGB00B7H1PG56
Fund codeFMIZA
ManagersGeorge Luckraft
Manager Tenure18 years
Morningstar CategoryGBP Cautious Allocation
IMA Sector£ Strategic Bond
Fund Size£443 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.59%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.7290
Buy Price£1.7290
Price Change-0.0578%
Price Date28th September 2020
Yield4.84%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date24th September 2018
Fund StatusOPEN
George joined Framlington in 2002 and is the lead fund manager for the AXA Framlington Equity Income, AXA Framlington Managed Income and AXA Framlington Monthly Income Funds. Previously he worked for Carrington Pembroke (subsequently ABN AMRO and now Artemis Unit Trust Managers) where he was Head of UK Equities. George graduated from Cambridge with a degree in Engineering and Land Economy in 1980.

3-year Mean Monthly Return: 0.193%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-1.84%+3.69%+3.00%+13.38%+0.34%+3.69%+13.10%+18.32%-2.84%+11.09%
Benchmark Performance
(GBP Cautious Allocation)
+2.70%+3.33%+1.14%+7.25%+2.49%
Time PeriodCumulativeBenchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day-0.06%-0.09%+0.04%
1 week-0.92%-0.08%-0.84%
1 month-1.09%+0.65%-1.74%
3 months1.35%+7.53%-6.19%
6 months13.15%+0.07%+13.08%
1 year-2.26%+2.40%-4.66%
3 years1.45%+3.83%-2.38%
5 years3.91%+4.40%-0.49%
10 years5.44%+6.55%-1.11%
YTD-3.62%-0.66%-2.96%
Since inception7.00%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Provident Financial PLC 8.25%GBR2.05%
Arrow Global Finance plc 5.12%GBR2.03%
Premier Oil 6.5%GBR2.03%
M&G PLC 5.56%GBR2.03%
TP Icap Plc 5.25%GBR2.01%
VIRIDIAN GROUP FINANCECO PLC 4.75%GBR2.00%
B.A.T. International Finance p.l.c. 2.25%GBR2.00%
Vodafone Group plc 4.88%GBR1.99%
Esure Group Plc 6.75%GBR1.98%
Direct Line Insurance Group Plc 4.75%GBR1.97%
Dividend DatePer share amountReinvestment Price
16th September 20200.0190£1.7440
16th June 20200.0190£1.6960
16th March 20200.0190£1.6140
16th December 20190.0274£1.7870
16th September 20190.0190£1.7620
17th June 20190.0190£1.7310