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Axa Managed Income Fund R Gross Inc (0P0000XXDG)

London

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0.96 0.00 0%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 264.08M

Type: Fund

Market: United Kingdom

Issuer: AXA Investment Managers UK Ltd

ISIN: GB00B54CCT91

Asset Class: Equity

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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 %
Cash	1.27	1.27
Bonds	98.56	98.56
Convertible	0.17	0.17

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.36
Price to Book	1.62	2.23
Price to Sales	0.15	1.58
Price to Cash Flow	-	9.74
Dividend Yield	-	2.90
5 Years Earnings Growth	-	10.61

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.66	14.69
Securitized	14.08	2.51
Government	3.64	14.27
Cash	1.27	11.86

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Mitchells & Butlers Finance Plc 6.013%	XS0179137194	2.83	-	-
BP Capital Markets PLC 4.25%	XS2193663619	2.56	-	-
HSBC Holdings PLC 8.201%	XS2553549903	2.48	-	-
M&G PLC 5.56%	XS1243995302	2.44	-	-
Electricite de France SA 6%	FR0011401728	2.33	-	-
Vodafone Group PLC 4.875%	XS1888180996	2.33	-	-
Just Group PLC 5%	XS2386882729	2.30	-	-
Yorkshire Building Society 3.375%	XS1681849300	2.28	-	-
Lloyds Banking Group PLC 7.875%	XS1043552261	2.07	-	-
Direct Line Insurance Group PLC 4.75%	XS1728036366	2.03	-	-

Top Equity Funds by AXA Investment Managers UK Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AXA Framlington Global Technology a	1.29B	4.69	2.44	18.31
AXA Framlington Global Technology F	1.29B	4.70	2.45	18.31
GB00B5LXGG05	1.18B	10.37	7.15	16.02
AXA Framlington Health Fund Z GBP A	579.78M	6.85	5.95	10.15
AXA Framlington UK Mid Cap Fund S A	267.8M	-1.31	-3.04	4.43

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