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AXA Global Strategic Bond Class Z - Income (GBP)

Sell:86.66p Buy:86.66p Change: 0.26p (0.30%)
Prices as at 11 November 2025
Sell:86.66p
Buy:86.66p
Change: 0.26p (0.30%)
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 11 November 2025
Sell:86.66p
Buy:86.66p
Change: 0.26p (0.30%)
Prices as at 11 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 52.00%
UK 18.30%
Developed Europe - Excl UK 14.70%
Cash and Equiv. 7.22%
Middle East & Africa 2.23%
South & Central America 1.61%
Emerging Europe 1.28%
Australia & New Zealand 1.24%
Emerging Asia 0.96%
Non-Classified 0.45%

Countries % Weight
Flag United States 49.76%
Flag United Kingdom 18.30%
Flag France 4.29%
Flag Netherlands 2.52%
Flag Italy 2.43%
Flag Canada 2.24%
Flag Luxembourg 1.61%
Flag Germany 1.46%
Flag Australia 1.24%
Flag Sweden 0.68%
Flag Austria 0.68%
Flag Ireland 0.56%
Flag Guatemala 0.49%
Flag Denmark 0.47%
Flag Kazakhstan 0.46%
Flag South Africa 0.43%
Flag Colombia 0.40%
Flag Cote D'Ivoire 0.39%
Flag Macedonia, The Former Yugoslav Republic Of 0.39%
Flag Benin 0.38%
Flag El Salvador 0.36%
Flag Serbia 0.34%
Flag Chile 0.30%
Flag United Arab Emirates 0.30%
Flag Romania 0.28%
Flag Turkey 0.28%
Flag Ghana 0.27%
Flag Egypt 0.27%
Flag India 0.25%
Flag Uzbekistan 0.25%
Flag Zambia 0.20%
Flag Argentina 0.05%

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 September 2025

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 - Income (GBP)

Sell:86.66p Buy:86.66p Change: 0.26p (0.30%)
Prices as at 11 November 2025
Sell:86.66p
Buy:86.66p
Change: 0.26p (0.30%)
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 11 November 2025
Sell:86.66p
Buy:86.66p
Change: 0.26p (0.30%)
Prices as at 11 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 52.00%
UK 18.30%
Developed Europe - Excl UK 14.70%
Cash and Equiv. 7.22%
Middle East & Africa 2.23%
South & Central America 1.61%
Emerging Europe 1.28%
Australia & New Zealand 1.24%
Emerging Asia 0.96%
Non-Classified 0.45%

Countries % Weight
Flag United States 49.76%
Flag United Kingdom 18.30%
Flag France 4.29%
Flag Netherlands 2.52%
Flag Italy 2.43%
Flag Canada 2.24%
Flag Luxembourg 1.61%
Flag Germany 1.46%
Flag Australia 1.24%
Flag Sweden 0.68%
Flag Austria 0.68%
Flag Ireland 0.56%
Flag Guatemala 0.49%
Flag Denmark 0.47%
Flag Kazakhstan 0.46%
Flag South Africa 0.43%
Flag Colombia 0.40%
Flag Cote D'Ivoire 0.39%
Flag Macedonia, The Former Yugoslav Republic Of 0.39%
Flag Benin 0.38%
Flag El Salvador 0.36%
Flag Serbia 0.34%
Flag Chile 0.30%
Flag United Arab Emirates 0.30%
Flag Romania 0.28%
Flag Turkey 0.28%
Flag Ghana 0.27%
Flag Egypt 0.27%
Flag India 0.25%
Flag Uzbekistan 0.25%
Flag Zambia 0.20%
Flag Argentina 0.05%

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 September 2025

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