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AXA Global High Yield Class Z - Accumulation (GBP Gross)

Sell:284.10p Buy:284.10p Change: 0.30p (0.11%)
Prices as at 18 July 2025
Sell:284.10p
Buy:284.10p
Change: 0.30p (0.11%)
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 18 July 2025
Sell:284.10p
Buy:284.10p
Change: 0.30p (0.11%)
Prices as at 18 July 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 85.12%
Cash and Equiv. 8.39%
UK Corporate Bonds 6.03%
Other 0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 CAESARS ENTERTAIN INC 0.84% USA Bonds
2 ZI TECH LLC/ZI FIN CORP 0.69% USA Bonds
3 ILLUMINATE BUYER/HLDG 0.69% USA Bonds
4 ROYAL CARIBBEAN CRUISES 0.67% USA Bonds
5 SUMMIT MIDSTREAM HOLDING 0.65% 001 Bonds
6 CLOUD SOFTWARE GRP INC 0.65% USA Bonds
7 SHIFT4 PAYMENTS LLC/FIN 0.63% USA Bonds
8 MAUSER PACKAGING SOLUT 0.63% USA Bonds
9 CHART INDUSTRIES INC 0.63% USA Bonds
10 CELANESE US HOLDINGS LLC 0.59% USA Bonds

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