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

Sell:158.30p Buy:158.30p Change: 0.20p (0.13%)
Prices as at 5 March 2021
Sell:158.30p
Buy:158.30p
Change: 0.20p (0.13%)
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 5 March 2021
Sell:158.30p
Buy:158.30p
Change: 0.20p (0.13%)
Prices as at 5 March 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
UK Corporate Bonds 63.86%
International Bonds 29.45%
UK Gilts 3.06%
Cash and Equiv. 2.70%
Other 0.92%

Top 10 holdings

Stock name % Weight Country Sector
1 1¾% Treasury Gilt 2049 2.61% United Kingdom Bonds
2 TRANSPORT FOR LONDON SR UNSECURED REGS 09/33 4 1.25% United Kingdom Bonds
3 LONGSTONE FINANCE PLC SECURED REGS 04/36 4.896 1.13% United Kingdom Bonds
4 HEATHROW FUNDING LTD SECURED REGS 02/24 7.125 1.06% United States Bonds
5 NEXT GROUP PLC COMPANY GUAR REGS 05/28 3.625 1.02% United Kingdom Bonds
6 MITCHELLS + BUTLERS FINA SECURED REGS 09/32 6.469 1.02% United Kingdom Bonds
7 ABP FINANCE PLC SR SECURED REGS 12/26 6.25 1.02% United Kingdom Bonds
8 HSBC HOLDINGS PLC SUBORDINATED REGS 09/28 6.75 1.00% United Kingdom Bonds
9 Abbey National 7.037% Perpetual Bonds GBP1000 1.00% United Kingdom Bonds
10 SCOTTISH WIDOWS LTD SUBORDINATED REGS 06/43 7 0.99% United Kingdom 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. 2.70% 2.70%
Bonds 63.86% 29.45% 3.06% 96.38%
Non-Classified 0.92% 0.92%
Total 63.86% 29.45% 3.06% 0.92% 2.70% 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 31 December 2020. Data provided by FundsLibrary.

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