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AXA Global Strategic Bond Class Z - Accumulation (GBP)

Sell:94.36p Buy:94.36p Change: 0.18p (0.19%)
Prices as at 28 March 2024
Sell:94.36p
Buy:94.36p
Change: 0.18p (0.19%)
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 28 March 2024
Sell:94.36p
Buy:94.36p
Change: 0.18p (0.19%)
Prices as at 28 March 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 74.73%
UK Corporate Bonds 11.61%
UK Gilts 10.70%
Other 2.97%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 4.29% United States Bonds
2 0 1/8% Treasury Gilt 2024 4.10% United Kingdom Bonds
3 US TREASURY N/B 2.58% United States Bonds
4 US TREASURY N/B 2.56% United States Bonds
5 0 1/8% Index-linked Treasury Gilt 2026 2.00% United Kingdom Bonds
6 1% Treasury Gilt 2024 1.85% United Kingdom Bonds
7 FRANCE (GOVT OF) 1.73% France Bonds
8 US TREASURY N/B 1.22% United States Bonds
9 FRANCE (GOVT OF) 0.93% France Bonds
10 TSY INFL IX N/B 0.93% 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 11.61% 74.73% 10.70% 97.03%
Non-Classified 2.97% 2.97%
Total 11.61% 74.73% 10.70% 2.97% 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 December 2023. 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