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AXA Global Strategic Bond Class Z - Accumulation (GBP)

Sell:101.00p Buy:101.00p Change: 0.1p (0.10%)
Prices as at 15 October 2021
Sell:101.00p
Buy:101.00p
Change: 0.1p (0.10%)
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 15 October 2021
Sell:101.00p
Buy:101.00p
Change: 0.1p (0.10%)
Prices as at 15 October 2021
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 80.76%
UK Corporate Bonds 17.89%
UK Gilts 14.81%
Alternative Trading Strategies -1.97%
Cash and Equiv. -11.49%

Top 10 holdings

Stock name % Weight Country Sector
1 1% Treasury Gilt 2024 5.56% United Kingdom Bonds
2 0 1/8% Index-linked Treasury Gilt 2026 3.70% United Kingdom Bonds
3 US TREASURY N/B 05/30 0.625 3.46% United States Bonds
4 US TREASURY N/B 05/24 0.25 3.23% United States Bonds
5 US TREASURY N/B 02/31 1.125 2.82% United States Bonds
6 TSY INFL IX N/B 04/24 0.5 2.62% United States Bonds
7 4¼% Treasury Stock 2032 2.49% United Kingdom Bonds
8 FRANCE (GOVT OF) BONDS REGS 11/26 0.25 2.34% France Bonds
9 0 1/8% Index-linked Treasury Gilt 2029 1.98% United Kingdom Bonds
10 TSY INFL IX N/B 04/25 0.125 1.91% 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. -11.49% -11.49%
Bonds 17.89% 80.76% 14.81% 113.45%
Non-Classified -1.97% -1.97%
Total 17.89% 80.76% 14.81% -1.97% -11.49% 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 30 September 2021. Data provided by FundsLibrary.

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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