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AXA ACT Carob Transition Sterl Buy & Maintain Cred Class Z - Accumulation (Gross GBP)

Sell:131.00p Buy:131.00p Change: 0.1p (0.08%)
Prices as at 11 August 2022
Sell:131.00p
Buy:131.00p
Change: 0.1p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 11 August 2022
Sell:131.00p
Buy:131.00p
Change: 0.1p (0.08%)
Prices as at 11 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.16%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.16%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Lionel Pernias
Fund launch date: 31 October 2012
Sector: GBP Corporate Bond
Fund size: £157 million
Number of holdings: 260
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

10/08/17 to 10/08/18 10/08/18 to 10/08/19 10/08/19 to 10/08/20 10/08/20 to 10/08/21 10/08/21 to 10/08/22
Annual return -0.54% 8.33% 4.84% 1.70% -12.42%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The aim of the Fund is to provide an income and capital return in line with the market for sterling denominated, investment grade bonds issued by companies over the long-term.

Income Details

Underlying yield : 2.30%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 July 2022 1 October 2022 1 January 2023 1 April 2023
Payment date: 31 August 20224 30 November 20224 28 February 20234 31 May 20234

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 28 February 2022.

Security Weight
MORGAN STANLEY SR UNSECURED 03/27 2.625 0.84%
VOLKSWAGEN FIN SERV NV COMPANY GUAR REGS 01/28 2.125 0.82%
VICINITY CENTRES TRUST COMPANY GUAR REGS 04/26 3.375 0.82%
NATIONAL EXPRESS GROUP P COMPANY GUAR REGS 11/28 2.375 0.80%
ATHENE GLOBAL FUNDING SECURED REGS 11/28 1.875 0.79%
COMMERZBANK AG SR UNSECURED REGS 01/25 1.75 0.79%
UBS GROUP AG SR UNSECURED 144A 08/30 VAR 0.79%
SOCIETY OF LLOYD S SUBORDINATED REGS 10/24 4.75 0.78%
DEUTSCHE BANK AG SR UNSECURED REGS 12/28 VAR 0.78%
TORONTO DOMINION BANK SR UNSECURED REGS 04/27 2.875 0.78%
Sector Weight
Bonds 95.03%
Non-Classified 3.36%
Cash and Equiv. 1.60%
Country Weight
United Kingdom 46.17%
United States 19.24%
France 7.88%
Non-Classified 5.81%
Netherlands 5.20%
Australia 3.05%
Spain 2.85%
Germany 1.88%
Cash and Equiv. 1.60%
Canada 0.82%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 11 August 2022. Data provided by Broadridge, correct as at 31 May 2022.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.