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Axa Managed Income Fund R Gross Acc (0P0000XXDF)

London

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2.09 0.00 0.05%

01/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 262.8M

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	1.70	5.03	3.33
Bonds	95.78	95.78	0.00
Convertible	0.14	0.14	0.00
Preferred	2.38	2.38	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.62
Price to Book	1.62	2.30
Price to Sales	0.15	1.64
Price to Cash Flow	-	9.91
Dividend Yield	-	2.87
5 Years Earnings Growth	-	9.91

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.06	14.07
Securitized	13.18	2.54
Government	7.71	13.84
Cash	1.69	12.84

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Mar25 Ifll 20250327	-	3.37	-	-
HSBC Holdings PLC 8.201%	XS2553549903	2.32	-	-
M&G PLC 5.56%	XS1243995302	2.29	-	-
Mitchells & Butlers Finance Plc 6.013%	XS0179137194	2.25	-	-
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	-	-
Direct Line Insurance Group PLC 4.75%	XS1728036366	1.75	-	-
Tesco Property Finance 3 Plc 5.744%	XS0512401976	1.74	-	-
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	1.04B	-4.99	7.63	17.40
AXA Framlington Global Technology F	1.04B	-4.99	7.63	17.40
GB00B5LXGG05	1.02B	-3.24	12.67	15.55
AXA Framlington Health Fund Z GBP A	523.57M	4.06	7.12	8.02
AXA Global Distribution R Acc	251.7M	5.74	-1.26	4.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Framlington M.	2.09	0.00	0.05%