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

Sell:284.30p Buy:284.30p Change: 0.1p (0.04%)
Prices as at 11 July 2025
Sell:284.30p
Buy:284.30p
Change: 0.1p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 11 July 2025
Sell:284.30p
Buy:284.30p
Change: 0.1p (0.04%)
Prices as at 11 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
Invest now
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% United States Bonds
2 ZI TECH LLC/ZI FIN CORP 0.69% United States Bonds
3 ILLUMINATE BUYER/HLDG 0.69% United States Bonds
4 ROYAL CARIBBEAN CRUISES 0.67% United States Bonds
5 SUMMIT MIDSTREAM HOLDING 0.65% Non-Classified Bonds
6 CLOUD SOFTWARE GRP INC 0.65% United States Bonds
7 SHIFT4 PAYMENTS LLC/FIN 0.63% United States Bonds
8 MAUSER PACKAGING SOLUT 0.63% United States Bonds
9 CHART INDUSTRIES INC 0.63% United States Bonds
10 CELANESE US HOLDINGS LLC 0.59% 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
Cash and Equiv. 8.39% 8.39%
Bonds 6.03% 85.12% 91.15%
Non-Classified 0.46% 0.46%
Total 6.03% 85.12% 0.46% 8.39% 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 May 2025. 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
Invest now