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Axa Managed Income Fund R Gross Acc (0P0000XXDF)

London

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2.10 0.00 0%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 266.23M

Type: Fund

Market: United Kingdom

Issuer: AXA Investment Managers UK Ltd

ISIN: GB00B5NBZ430

Asset Class: Equity

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0P0000XXDF Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Framlington Managed Income Fund R Gross Acc (0P0000XXDF) fund. Our AXA Framlington Managed Income Fund R Gross Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.99	6.13	3.14
Bonds	95.36	95.36	0.00
Convertible	0.14	0.14	0.00
Preferred	1.52	1.52	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.36
Price to Book	1.62	2.28
Price to Sales	0.15	1.62
Price to Cash Flow	-	9.87
Dividend Yield	-	2.90
5 Years Earnings Growth	-	9.96

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.17	13.90
Securitized	13.11	2.50
Government	7.38	13.73
Cash	2.99	13.37

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Mar25 Ifll 20250327	-	3.39	-	-
HSBC Holdings PLC 8.201%	XS2553549903	2.33	-	-
M&G PLC 5.56%	XS1243995302	2.28	-	-
Mitchells & Butlers Finance Plc 6.013%	XS0179137194	2.24	-	-
BP Capital Markets PLC 4.25%	XS2193663619	2.23	-	-
Yorkshire Building Society 3.375%	XS1681849300	2.18	-	-
Lloyds Banking Group PLC 7.875%	XS1043552261	1.96	-	-
Tesco Property Finance 3 Plc 5.744%	XS0512401976	1.75	-	-
Direct Line Insurance Group PLC 4.75%	XS1728036366	1.72	-	-
Greene King Finance Plc 3.593%	XS1952146972	1.67	-	-

Top Equity Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AXA Framlington Global Technology a	1.33B	3.22	10.42	19.08
AXA Framlington Global Technology F	1.33B	3.22	10.42	19.08
GB00B5LXGG05	1.2B	3.82	15.38	16.74
AXA Framlington Health Fund Z GBP A	576.29M	8.56	9.13	8.67
AXA Global Distribution Fund Z GBPa	272.57M	6.54	-0.51	5.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Framlington M.	2.10	0.00	0%