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AXA Global Short Duration (Class Z) Class Z - Income (GBP)

Sell:99.21p Buy:99.21p Change: 0.03p (0.03%)
Prices as at 22 July 2019
Sell:99.21p
Buy:99.21p
Change: 0.03p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 July 2019
Sell:99.21p
Buy:99.21p
Change: 0.03p (0.03%)
Prices as at 22 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as accumulation units Help

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): 0.43%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.43%
There are other unit types of this fund available:
Class Z - Accumulation (GBP) (Net ongoing charge 0.43%)

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:
Nicolas Trindade
Fund launch date: 17 May 2017
Sector: Global Bonds
Fund size: £240 million
Number of holdings: 235
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

Performance

22/07/14 to 22/07/15 22/07/15 to 22/07/16 22/07/16 to 22/07/17 22/07/17 to 22/07/18 22/07/18 to 22/07/19
Annual return n/a n/a n/a -0.06% 2.98%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The aim of this Fund is to generate an income return combined with any capital growth.

Income Details

Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 July 2019 1 October 2019 1 January 2020 1 April 2020
Payment date: 31 August 20194 30 November 20194 28 February 20204 31 May 20204

This data is provided by Funds Library. 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. There is currently no yield information available for this fund.

Security Weight
AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 3.76%
TSY INFL IX N/B 04/22 0.125 1.31%
TSY INFL IX N/B 04/21 0.125 1.30%
NYKREDIT REALKREDIT AS SR UNSECURED REGS 01/24 0.875 1.27%
QNB FINANCE LTD COMPANY GUAR REGS 03/24 3.5 1.26%
JPMORGAN CHASE + CO SR UNSECURED 04/23 VAR 1.01%
GBP CASH COLLATERAL 0.95%
COMCAST CORP COMPANY GUAR 10/21 3.45 0.86%
AT+T INC SR UNSECURED 06/22 3 0.84%
PEOPLE S UNITED FIN INC SR UNSECURED 12/22 3.65 0.80%
Sector Weight
Bonds 96.03%
Cash and Equiv. 3.89%
Non-Classified 0.08%
Country Weight
United States 33.61%
United Kingdom 15.05%
Netherlands 7.83%
Luxembourg 5.75%
France 5.40%
Italy 4.28%
Cash and Equiv. 3.89%
Ireland 2.81%
Spain 2.62%
Germany 2.51%

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 22 July 2019. Data provided by Funds Library, correct as at 31 May 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.