AXA Managed Income Z Grs Acc
£ Strategic BondPricing frequency
Daily
Dealing cut off time
11:00
Type
Unit Trust
Yield
6.21%
NAV
232.40p
Income frequency
Quarterly
Ongoing charge
0.57%
Latest actual NAV date
30-10-2026
ISIN
GB00B7H1PG56
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/07/2026 | % of assets |
|---|---|
| M&G PLC | 2.40 |
| Lloyds Banking Group PLC | 1.74 |
| Tesco Property Fin 3 Plc Sr Secured Regs 04/40 5.744 | 1.72 |
| Just Group PLC | 1.71 |
| HSBC Holdings PLC | 1.62 |
| VMED O2 UK Financing I PLC | 1.56 |
| Centrica PLC | 1.54 |
| TP ICAP Finance plc | 1.53 |
| Mitchells & Butlers Finance Plc | 1.53 |
| Greene King Finance Plc | 1.48 |
Investment objective
The aim of this Fund is to produce an income return with potential for long-term growth of capital (being a period of five years or more). The Fund invests at least 80% in bonds issued in or hedged back to Sterling by companies and governments which the Manager believes will provide an income return. The Fund may invest in investment grade bonds (meaning bonds with a rating of at least BBB- by Standard & Poor or equivalent rating by Moody’s or Fitch), or sub-investment grade bonds.