AXA Framlington Managed Income R NET Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB0003501250

Fund Type:

Unit Trust

989.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Oct-2018
  • Change: -2.30p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 989.00p
  • YTD %: n/a

Fund Objective

To generate a high level of income with capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA Framlington Managed Income R NET Acc NAV
3 year AXA Framlington Managed Income R NET Acc NAV
1 Year AXA Framlington Managed Income R NET Acc NAV
6 Month AXA Framlington Managed Income R NET Acc NAV
1 Month AXA Framlington Managed Income R NET Acc NAV

Top 10 Holdings

Name % Net Assets
FIRSTGROUP PLC 6.875% 15/04/2013 2.7%
FIRST HYDRO FIN 31JUL21 2.5%
VIRGIN MEDIA FINANCE PLC 9.75% 15/04/2014 2.4%
PIPE HOLDINGS PLC 7.75PCT 01NOV11 2.4%
BRITISH TELECOMMUNICATIONS PLC 5.75% 07/12/2028 2.3%
ROTHSCHILD CON FIN 9PCT PERP SUB GTD NTS GBP 2.3%
BRITISH TELECOMMUNICATIONS PLC 5.75% 07/12/2028 2.2%
IRON MOUNTAIN INC 7.25% 15/04/2014 2.1%
TULLET PREBON GROUP HOLDINGS PLC 8.25% 12/08/2014 2.1%
SCOTTISH MUTUAL ASSURANCE PLC 7.25% PERP 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
FIRSTGROUP PLC 6.875% 15/04/2013 2.7%
FIRST HYDRO FIN 31JUL21 2.5%
VIRGIN MEDIA FINANCE PLC 9.75% 15/04/2014 2.4%
PIPE HOLDINGS PLC 7.75PCT 01NOV11 2.4%
Other 90%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Oct-2018
NAV 989.00p
Currency GBP
Change -2.30p
% -0.23%
YTD change 989.00p
YTD % n/a

Fund Facts

Fund Inception 27/02/1981
Fund Manager George Luckraft
TER 1.13 (15-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.33

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