AXA Managed Income Fund

Select share classes

AXA Managed Income Fund Z Gross Acc

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

228.40p

arrow-down-0.60p (-0.26%)

Fund Code

FMIZA

B7H1PG5

GB00B7H1PG56

Prices updated as at 02 Apr 2026

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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 5.62
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA -
AA 5.75
A 1.59
BBB 56.6
BB 19.15
B 10.15
Below B 1.93
Not Rated 4.82

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.62
Modified duration	-

Rating	% of Bond
AAA	-
AA	5.75
A	1.59
BBB	56.6
BB	19.15
B	10.15
Below B	1.93
Not Rated	4.82

Valuation

AXA Managed Income Fund Z Gross Acc

GBP Allocation 40-60% Equity

-

17.75

-

2.17

-

2.82

-

12.20

Growth rate

AXA Managed Income Fund Z Gross Acc

GBP Allocation 40-60% Equity

-

9.97%

-

2.08%

-

10.32%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

2.35642

Sector

-

Country

United Kingdom

% of assets

1.97843

Sector

-

Country

United Kingdom

% of assets

1.82894

Sector

-

Country

United Kingdom

% of assets

1.71986

Sector

-

Country

United States

% of assets

1.71856

Sector

-

Country

United Kingdom

% of assets

1.67825

Sector

-

Country

France

% of assets

1.65539

Sector

-

Country

United Kingdom

% of assets

1.64922

Sector

-

Country

United Kingdom

% of assets

1.5265

Sector

-

Country

United Kingdom

% of assets

1.51208

Assets in top 10 holdings %

17.62%

Total no. of equity holdings

1.00

Total no. of bond holdings

116.00

Stock sectors

AXA Managed Income Fund Z Gross Acc

GBP Allocation 40-60% Equity

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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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