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

Sell:90.05p Buy:90.05p Change: 0.05p (0.06%)
Prices as at 29 October 2025
Sell:90.05p
Buy:90.05p
Change: 0.05p (0.06%)
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 29 October 2025
Sell:90.05p
Buy:90.05p
Change: 0.05p (0.06%)
Prices as at 29 October 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 89.69%
UK Corporate Bonds 6.12%
Cash and Equiv. 4.19%

Top 10 holdings

Stock name % Weight Country Sector
1 CAESARS ENTERTAIN INC 0.85% USA Bonds
2 CELANESE US HOLDINGS LLC 0.72% USA Bonds
3 ZI TECH LLC/ZI FIN CORP 0.71% USA Bonds
4 ROYAL CARIBBEAN CRUISES 0.69% USA Bonds
5 ILLUMINATE BUYER/HLDG 0.69% USA Bonds
6 SHIFT4 PAYMENTS LLC/FIN 0.67% USA Bonds
7 CLOUD SOFTWARE GRP INC 0.66% USA Bonds
8 SUMMIT MIDSTREAM HOLDING 0.66% USA Bonds
9 MAUSER PACKAGING SOLUT 0.64% USA Bonds
10 CHART INDUSTRIES INC 0.63% 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