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AXA Green Short Duration Bond Class Z - Accumulation (GBP)

Sell:109.60p Buy:109.60p Change: No change
Prices as at 11 November 2025
Sell:109.60p
Buy:109.60p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 11 November 2025
Sell:109.60p
Buy:109.60p
Change: No change
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
Invest now
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 91.21%
Cash and Equiv. 6.47%
UK Corporate Bonds 2.58%
Other -0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 C00006629 CDS EUR R V 03MEVENT 2.26% 001 Non-Classified
2 ADIF ALTA VELOCIDAD 2.07% ESP Bonds
3 KFW 1.46% DEU Bonds
4 REPUBLIC OF CHILE 1.45% CHL Bonds
5 CRELAN SA 1.40% BEL Bonds
6 EUROPEAN INVESTMENT BANK 1.36% LUX Bonds
7 UNITED MEXICAN STATES 1.25% MEX Bonds
8 BANCO DE SABADELL SA 1.20% ESP Bonds
9 NATIONAL GRID PLC 1.19% GBR Bonds
10 EUROPEAN INVESTMENT BANK 1.14% LUX Bonds

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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
Invest now