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

Sell:257.00p Buy:257.00p Change: 0.30p (0.12%)
Prices as at 24 May 2024
Sell:257.00p
Buy:257.00p
Change: 0.30p (0.12%)
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 24 May 2024
Sell:257.00p
Buy:257.00p
Change: 0.30p (0.12%)
Prices as at 24 May 2024
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 94.36%
UK Corporate Bonds 5.64%

Top 10 holdings

Stock name % Weight Country Sector
1 MATTHEWS INTERNATIONAL C 1.01% United States Bonds
2 GETTY IMAGES INC 0.95% United States Bonds
3 ILLUMINATE BUYER/HLDG 0.79% United States Bonds
4 ZI TECH LLC/ZI FIN CORP 0.78% United States Bonds
5 VERSCEND ESCROW CORP 0.76% United States Bonds
6 MAUSER PACKAGING SOLUT 0.72% United States Bonds
7 ILIAD HOLDING SAS 0.70% France Bonds
8 IRON MOUNTAIN UK PLC 0.67% United Kingdom Bonds
9 KINETIK HOLDINGS LP 0.63% United States Bonds
10 BOXER PARENT CO INC 0.58% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Bonds 5.64% 94.36% 100.00%
Total 5.64% 94.36% 100.00%
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. Data as at 31 March 2024. Data provided by Broadridge.

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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