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AXA Sterling Corporate Bond Inclusive - Class R - Accumulation (Gross GBP)

Sell:153.10p Buy:153.10p Change: 0.1p (0.07%)
Prices as at 15 October 2019
Sell:153.10p
Buy:153.10p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:153.10p
Buy:153.10p
Change: 0.1p (0.07%)
Prices as at 15 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.07%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 0.57%
There are other unit types of this fund available:
Inclusive - Class R - Income (Gross GBP) (Net ongoing charge 0.57%)
Class Z - Income (Gross GBP) (Net ongoing charge 0.57%)
Class Z - Accumulation (Gross GBP) (Net ongoing charge 0.57%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Phil Roantree
Fund launch date: 31 March 2004
Launch price: £1.00
Sector: GBP Corporate Bond
Fund size: £59 million
Number of holdings: 175
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

14/10/14 to 14/10/15 14/10/15 to 14/10/16 14/10/16 to 14/10/17 14/10/17 to 14/10/18 14/10/18 to 14/10/19
Annual return 0.90% 10.98% 4.40% -0.84% 8.36%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To provide long-term returns from a combination of income and capital growth. The portfolio will consist of primarily investment grade fixed interest investments, mainly Sterling denominated corporate bonds.

Income Details

Underlying yield : 2.40%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 October 2019 1 January 2020 1 April 2020 1 July 2020
Payment date: 30 November 20194 28 February 20204 31 May 20204 31 August 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2019.

Security Weight
CANARY WHARF FINANCE PLC CANWA II B REGS 1.63%
ABP FINANCE PLC SR SECURED REGS 12/26 6.25 1.17%
FONTERRA COOPERATIVE GRP SR UNSECURED REGS 12/23 9.375 1.13%
TRAFFORD CENTRE FIN LTD SECURED REGS 01/29 7.03 1.13%
TSB BANKING GROUP PLC SUBORDINATED 05/26 VAR 1.11%
MITCHELLS + BUTLERS FINA SECURED REGS 09/32 6.469 1.05%
HEATHROW FUNDING LTD SECURED REGS 02/24 7.125 1.04%
SCOTTISH WIDOWS LTD SUBORDINATED REGS 06/43 7 1.03%
STUDENT FINANCE PLC SR SECURED REGS 09/29 2.6663 1.03%
AA BOND CO LTD SR SECURED REGS 07/43 2.75 0.98%
Sector Weight
Bonds 96.91%
Cash and Equiv. 2.29%
Non-Classified 0.80%
Country Weight
United Kingdom 63.92%
United States 7.00%
Netherlands 5.41%
France 4.47%
Non-Classified 4.44%
Australia 2.47%
Cash and Equiv. 2.29%
Sweden 1.81%
Spain 1.63%
Belgium 1.16%

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. Prices provided by Morningstar, correct as at 15 October 2019. Data provided by Funds Library, correct as at 30 September 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.