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AXA Framlington Managed Income Z Inc 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 B71DB36
ISIN GB00B71DB365
Fund code FMIZI
Managers George Luckraft
Manager Tenure 18 years
Morningstar Category GBP Cautious Allocation
IMA Sector £ Strategic Bond
Fund Size £470 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 £1.0890
Buy Price £1.0890
Price Change +0.184%
Price Date 3rd July 2020
Yield 4.93%
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: 0.181%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -1.85% +3.82% +3.07% +13.41% -0.04% +3.75% +13.00% +18.34% -7.08%
Benchmark Performance
(GBP Cautious Allocation)
+2.72% +3.33% +1.14% +7.25% +2.49%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.18% -0.36% +0.54%
1 week 0.46% +1.11% -0.65%
1 month 2.52% +7.25% -4.73%
3 months 11.81% -0.72% +12.53%
6 months -4.86% +0.97% -5.84%
1 year -2.17% +2.44% -4.61%
3 years 1.71% +3.68% -1.97%
5 years 3.57% +4.86% -1.29%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -4.46% +0.25% -4.71%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
VIRIDIAN GROUP FINANCECO PLC 4.75% GBR 2.15%
Provident Financial PLC 7% GBR 2.11%
Arrow Global Finance plc 5.12% GBR 2.08%
Direct Line Insurance Group Plc 4.75% GBR 2.07%
Electricite de France SA 6% FRA 2.06%
TP Icap Plc 5.25% GBR 2.06%
Yorkshire Building Society 3.38% GBR 2.04%
Vodafone Group plc 4.88% GBR 2.03%
B.A.T. International Finance p.l.c. 2.25% GBR 1.99%
M&G PLC 5.56% GBR 1.98%
Dividend Date Per share amount Reinvestment Price
16th June 2020 0.0130 £1.0780
16th March 2020 0.0130 £1.0380
16th December 2019 0.0177 £1.1640
16th September 2019 0.0130 £1.1650
17th June 2019 0.0130 £1.1570
18th March 2019 0.0130 £1.1480