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Axa Managed Income Fund R Gross Acc (0P0000XXDF)

London

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2.10 0.00 0.00%

23/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5NBZ430

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.73M

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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	0.88	3.01	2.13
Shares	0.99	0.99	0.00
Bonds	96.42	96.42	0.00
Convertible	0.14	0.14	0.00
Preferred	1.58	1.58	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.51
Price to Book	1.62	2.26
Price to Sales	0.15	1.64
Price to Cash Flow	-	9.61
Dividend Yield	-	2.87
5 Years Earnings Growth	-	9.54

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.10	13.42
Securitized	12.96	2.62
Government	7.71	14.35
Cash	0.87	12.84
Derivative	0.01	28.31

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Jun25 Ifll 20250626	-	3.36	-	-
M&G PLC 5.56%	XS1243995302	2.28	-	-
BP Capital Markets PLC 4.25%	XS2193663619	2.26	-	-
Mitchells & Butlers Finance Plc 6.013%	XS0179137194	2.16	-	-
HSBC Holdings PLC 8.201%	XS2553549903	2.03	-	-
Yorkshire Building Society 3.375%	XS1681849300	1.77	-	-
Direct Line Insurance Group PLC 4.75%	XS1728036366	1.77	-	-
Tesco Property Finance 3 Plc 5.744%	XS0512401976	1.76	-	-
Lloyds Banking Group PLC 7.875%	XS1043552261	1.68	-	-
Credit Agricole S.A. 5.75%	FR001400SH54	1.67	-	-

Top Equity Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AXA Framlington Global Technology a	1.12B	-15.40	4.21	16.01
AXA Framlington Global Technology F	1.12B	-15.40	4.21	16.00
GB00B5LXGG05	1B	-13.31	8.03	14.25
AXA Framlington Health Fund Z GBP A	461.24M	-8.87	-0.34	6.41
AXA Framlington Managed Income Funr	261.73M	2.33	3.76	3.78

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA Framlington M.	2.10	0.00	0.00%
Goldman Sachs Ind.	10.910	+0.090	+0.83%
SAFRA CONSUMO AME.	872.811	-1.168	-0.13%