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Axa Managed Income Fund Z Gross Inc (0P0000XMS4)

London

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1.06 0.00 0.09%

30/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B71DB365

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.72M

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0P0000XMS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Framlington Managed Income Fund Z Gross GBP In (0P0000XMS4) fund. Our AXA Framlington Managed Income Fund Z Gross GBP In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	1.03	1.03
Bonds	98.82	98.82
Convertible	0.15	0.15

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.73
Price to Book	1.62	2.27
Price to Sales	0.15	1.65
Price to Cash Flow	-	9.75
Dividend Yield	-	2.86
5 Years Earnings Growth	-	9.42

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.77	13.37
Securitized	13.51	2.63
Government	8.31	13.76

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	3.12	-	-
M&G PLC 5.56%	XS1243995302	2.40	-	-
Mitchells & Butlers Finance Plc 6.013%	XS0179137194	2.28	-	-
HSBC Holdings PLC 8.201%	XS2553549903	2.14	-	-
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	2.14	99.56	-0.07%
BP Capital Markets PLC 4.25%	XS2193663619	1.96	-	-
Yorkshire Building Society 3.375%	XS1681849300	1.87	-	-
Direct Line Insurance Group PLC 4.75%	XS1728036366	1.86	-	-
Tesco Property Finance 3 Plc 5.744%	XS0512401976	1.85	-	-
Credit Agricole S.A. 5.75%	FR001400SH54	1.77	-	-

Top Equity Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AXA Framlington Global Technology a	1.18B	-6.73	9.21	16.69
AXA Framlington Global Technology F	1.18B	-6.74	9.20	16.69
GB00B5LXGG05	1.02B	-7.78	12.43	14.72
AXA Framlington Health Fund Z GBP A	460.57M	-11.67	-0.75	5.62
AXA Framlington Managed Income Funa	263.72M	2.62	4.25	3.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Framlington M.	1.06	0.00	0.09%