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AXA Global Strategic Bond Class Z - Accumulation (GBP)

Sell:104.60p Buy:104.60p Change: 0.1p (0.10%)
Prices as at 27 May 2026
Sell:104.60p
Buy:104.60p
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 27 May 2026
Sell:104.60p
Buy:104.60p
Change: 0.1p (0.10%)
Prices as at 27 May 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 51.74%
Developed Europe - Excl UK 16.80%
UK 16.26%
Non-Classified 8.20%
Middle East & Africa 2.75%
South & Central America 2.71%
Emerging Europe 1.11%
Emerging Asia 0.71%
Australia & New Zealand 0.32%
Cash and Equiv. -0.61%

Countries % Weight
Flag United States 48.82%
Flag United Kingdom 16.26%
Flag Germany 3.33%
Flag Italy 2.93%
Flag Canada 2.93%
Flag Ireland 2.86%
Flag Netherlands 2.62%
Flag France 1.77%
Flag Luxembourg 1.06%
Flag Sweden 0.83%
Flag Austria 0.82%
Flag Chile 0.70%
Flag Mexico 0.61%
Flag Denmark 0.59%
Flag Ghana 0.35%
Flag Hungary 0.34%
Flag Guatemala 0.33%
Flag Turkey 0.33%
Flag Oman 0.33%
Flag Egypt 0.33%
Flag Peru 0.33%
Flag Australia 0.32%
Flag Macedonia, The Former Yugoslav Republic Of 0.31%
Flag South Africa 0.31%
Flag Nigeria 0.31%
Flag Benin 0.31%
Flag India 0.31%
Flag Angola 0.30%
Flag Uzbekistan 0.29%
Flag Ecuador 0.29%
Flag United Arab Emirates 0.28%
Flag Argentina 0.27%
Flag Cote D'Ivoire 0.24%
Flag Colombia 0.18%
Flag Romania 0.12%
Flag Sri Lanka 0.11%

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 accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

AXA Global Strategic Bond Class Z - Accumulation (GBP)

Sell:104.60p Buy:104.60p Change: 0.1p (0.10%)
Prices as at 27 May 2026
Sell:104.60p
Buy:104.60p
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 27 May 2026
Sell:104.60p
Buy:104.60p
Change: 0.1p (0.10%)
Prices as at 27 May 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 51.74%
Developed Europe - Excl UK 16.80%
UK 16.26%
Non-Classified 8.20%
Middle East & Africa 2.75%
South & Central America 2.71%
Emerging Europe 1.11%
Emerging Asia 0.71%
Australia & New Zealand 0.32%
Cash and Equiv. -0.61%

Countries % Weight
Flag United States 48.82%
Flag United Kingdom 16.26%
Flag Germany 3.33%
Flag Italy 2.93%
Flag Canada 2.93%
Flag Ireland 2.86%
Flag Netherlands 2.62%
Flag France 1.77%
Flag Luxembourg 1.06%
Flag Sweden 0.83%
Flag Austria 0.82%
Flag Chile 0.70%
Flag Mexico 0.61%
Flag Denmark 0.59%
Flag Ghana 0.35%
Flag Hungary 0.34%
Flag Guatemala 0.33%
Flag Turkey 0.33%
Flag Oman 0.33%
Flag Egypt 0.33%
Flag Peru 0.33%
Flag Australia 0.32%
Flag Macedonia, The Former Yugoslav Republic Of 0.31%
Flag South Africa 0.31%
Flag Nigeria 0.31%
Flag Benin 0.31%
Flag India 0.31%
Flag Angola 0.30%
Flag Uzbekistan 0.29%
Flag Ecuador 0.29%
Flag United Arab Emirates 0.28%
Flag Argentina 0.27%
Flag Cote D'Ivoire 0.24%
Flag Colombia 0.18%
Flag Romania 0.12%
Flag Sri Lanka 0.11%

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 accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account