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AXA Framlington Managed Income Z Acc Gross

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Ltd
Fund Summary The aim of this Fund is to produce a high income with potential for long-term growth of capital.
SEDOL code B7H1PG5
ISIN GB00B7H1PG56
Fund code FMIZA
Managers George Luckraft
Manager Tenure 18 years
Morningstar Category GBP Cautious Allocation
IMA Sector £ Strategic Bond
Fund Size £586 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.59%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5330
Buy Price £1.5330
Price Change +0.4588%
Price Date 3rd April 2020
Yield 4.82%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
Fund Status OPEN
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: -0.086%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -10.54% +2.28% +4.51% +12.71% -1.34% +6.72% +9.02% +16.06% +0.77% +9.93%
Benchmark Performance
(GBP Cautious Allocation)
+2.18% +0.86% +8.51% -1.43%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.46% -6.70% +7.16%
1 week 0.33% -6.51% +6.83%
1 month -14.79% -7.01% -7.77%
3 months -14.93% -6.13% -8.80%
6 months -13.19% -2.20% -10.99%
1 year -10.46% +0.48% -10.94%
3 years -1.42% +1.92% -3.34%
5 years 1.29% +4.47% -3.18%
10 years 4.79% +6.42% -1.63%
YTD -14.55% -0.19% -14.36%
Since inception 6.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Yorkshire Building Society 3.38% GBR 2.00%
Premier Oil 6.5% GBR 1.99%
Arrow Global Finance plc 5.12% GBR 1.97%
VIRIDIAN GROUP FINANCECO PLC 4.75% GBR 1.95%
TP Icap Plc 5.25% GBR 1.93%
Vodafone Group plc 4.88% GBR 1.89%
Amigo Luxembourg S.A. 7.62% GBR 1.86%
Provident Financial PLC 7% GBR 1.85%
HSBC Bank Funding (Sterling 2) L.P. 5.86% GBR 1.84%
Esure Group Plc 6.75% GBR 1.79%
Dividend Date Per share amount Reinvestment Price
16th March 2020 0.0190 £1.6140
16th December 2019 0.0274 £1.7870
16th September 2019 0.0190 £1.7620
17th June 2019 0.0190 £1.7310
18th March 2019 0.0190 £1.6980
17th December 2018 0.0276 £1.6510