AXA Managed Income Fund Z Gross Inc

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

107.80p

arrow-up0.00p (+0.00%)

Fund Code

FMIZI

B71DB36

GB00B71DB365

Prices updated as at 12 Dec 2025

Prices in GBX

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
30 Sep 14 - 30 Sep 15	2.44	0.59
30 Sep 15 - 30 Sep 16	9.14	12.07
30 Sep 16 - 30 Sep 17	8.06	6.53
30 Sep 17 - 30 Sep 18	1.98	2.76
30 Sep 18 - 30 Sep 19	4.68	3.88
30 Sep 19 - 30 Sep 20	-2.11	-0.82
30 Sep 20 - 30 Sep 21	13.86	12.48
30 Sep 21 - 30 Sep 22	-12.55	-11.22
30 Sep 22 - 30 Sep 23	6.59	4.58
30 Sep 23 - 30 Sep 24	13.55	12.91
30 Sep 24 - 30 Sep 25	6.80	7.31

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	0.19	0.07
1 Month	0.28	-0.28
3 Months	1.97	2.85
6 Months	3.91	6.62
1 Year	7.39	8.00
3 Years annualised	8.08	7.60
5 Years annualised	4.48	3.98

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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