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AXA Framlington Managed Income R Gr Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 100.20p
/ Sell: 94.15p
22/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.25% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | n/a |
| Fund size | £55,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Iron Mountain Inc Delaware 7.25% Bds 15/4/14 Gbp1000 `I44a` | 3.20% |
| Premier Farnell Pref | 3.20% |
| First Hydro Finance 9% Gtd Sec Bds 31/7/2021 Gbp(Var) | 3.00% |
| Mwb Group Hldgs Plc 9.75% Unsec Loan Stk 2009/2012 Gbp1 | 2.80% |
| Cable & Wireless Intern Finance Bv 8.625% Bds 25/3/2019 Gbp10000 | 2.70% |
| Rsa Insurance Group Plc 7.375% Cum Irrd Prf Gbp1 | 2.70% |
| Beazley Group 7.25%/Fltg Rte Sub Nts 17/10/26 Gbp50000 | 2.70% |
| Scottish Mutual Assurance 7.25% Perp | 2.70% |
| Legal Gen Tf/Tv Perp Pref | 2.70% |
| Standard Life 6.14% | 2.70% |
| Sector | Weighting |
|---|---|
| Corporate Bonds | 81.50% |
| Equities | 15.79% |
| Government Bonds | 2.60% |
| Money Market | 0.12% |
| Region | Weighting |
|---|---|
| Uk | 92.81% |
| International | 7.08% |
| Money Market | 0.12% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 77.42% |
| Uk Equities | 15.39% |
| Global Fixed Interest | 6.68% |
| International Equities | 0.40% |
| Money Market | 0.12% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.