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Axa Managed Income Fund R Gross Inc (0P0000XXDG)

London

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0.97 0.00 0.01%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B54CCT91

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.16M

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0P0000XXDG Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA Framlington Managed Income Fund R Gross Inc (0P0000XXDG) fund. Our AXA Framlington Managed Income Fund R Gross Inc 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	0.12	3.90	3.78
Shares	0.98	0.98	0.00
Bonds	97.18	97.18	0.00
Convertible	0.03	0.03	0.00
Preferred	1.68	1.68	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.39
Price to Book	1.62	2.32
Price to Sales	0.15	1.70
Price to Cash Flow	-	10.04
Dividend Yield	-	2.80
5 Years Earnings Growth	-	9.20

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.12	13.80
Securitized	13.80	2.74
Government	9.97	13.77
Derivative	0.01	30.79
Cash	0.12	16.50

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sep25 Ifll 20250926	-	3.39	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	2.98	-	-
M&G PLC 5.56%	XS1243995302	2.31	-	-
Mitchells & Butlers Finance Plc 6.013%	XS0179137194	2.17	-	-
HSBC Holdings PLC 8.201%	XS2553549903	2.03	-	-
BP Capital Markets PLC 4.25%	XS2193663619	1.88	-	-
Direct Line Insurance Group PLC 4.75%	XS1728036366	1.80	-	-
Yorkshire Building Society 3.375%	XS1681849300	1.79	-	-
Tesco Property Finance 3 Plc 5.744%	XS0512401976	1.75	-	-
Lloyds Banking Group PLC 7.875%	XS1043552261	1.69	-	-

Top Equity Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AXA Framlington Global Technology a	1.22B	-0.59	14.38	18.16
AXA Framlington Global Technology F	1.22B	-0.59	14.38	18.17
GB00B5LXGG05	1.05B	0.65	14.47	15.56
AXA Framlington Health Fund Z GBP A	439.95M	-10.63	-0.11	6.13
AXA Framlington Managed Income Funa	267.16M	3.98	5.94	4.12

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Recent Quotes

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AXA Framlington M.	0.97	0.00	0.01%
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