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Axa Framlington Managed Income Fund Z Gross Acc (0P0000XMS3)

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2.01 -0.00    -0.05%
26/04 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 180.39M
Type:  Fund
Market:  United Kingdom
Issuer:  AXA Investment Managers UK Ltd
ISIN:  GB00B7H1PG56 
Asset Class:  Equity
AXA Framlington Managed Income Fund Z Gross GBP Ac 2.01 -0.00 -0.05%

0P0000XMS3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA Framlington Managed Income Fund Z Gross GBP Ac (0P0000XMS3) fund. Our AXA Framlington Managed Income Fund Z Gross GBP Ac 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 4.19 4.20 0.01
Shares 1.30 1.30 0.00
Bonds 89.09 89.09 0.00
Convertible 0.17 0.17 0.00
Preferred 2.22 2.22 0.00
Other 3.02 3.02 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.85 14.93
Price to Book 0.88 2.08
Price to Sales 3.84 1.54
Price to Cash Flow 12.54 9.16
Dividend Yield 7.98 3.10
5 Years Earnings Growth - 10.51

Sector Allocation

Name  Net % Category Average
Financial Services 54.29 16.95
Real Estate 24.17 6.62
Technology 21.54 16.32

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name ISIN Weight % Last Change %
EnQuest PLC 9% XS2461853793 3.11 - -
Centrica PLC 5.25% XS1216019585 2.55 - -
Electricite de France SA 6% FR0011401728 2.52 - -
BP Capital Markets PLC 4.25% XS2193663619 2.51 - -
Vodafone Group PLC 4.875% XS1888180996 2.42 - -
Just Group PLC 5% XS2386882729 2.38 - -
Tesco Property Finance 3 Plc 5.744% XS0512401976 2.30 - -
HSBC Holdings PLC 8.201% XS2553549903 2.28 - -
NGG Finance PLC 5.625% XS0903532090 2.27 - -
Direct Line Insurance Group PLC 4.75% XS1728036366 2.26 - -

Top Equity Funds by AXA Investment Managers UK Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA Framlington Global Technology a 828.44M 5.85 7.83 19.37
  AXA Framlington Global Technology F 149.97M 5.85 7.83 19.36
  GB00B5LXGG05 694.13M 9.93 12.94 16.96
  AXA Framlington Health Fund Z GBP A 373.34M 9.35 10.08 11.76
  AXA Framlington UK Mid Cap Fund S A 3.36M -1.31 -3.04 4.43
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