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AXA Sterling Corporate Bond Class Z - Accumulation (Gross GBP)

Sell:168.50p Buy:168.50p Change: No change
Prices as at 18 July 2025
Sell:168.50p
Buy:168.50p
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 18 July 2025
Sell:168.50p
Buy:168.50p
Change: No change
Prices as at 18 July 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
UK Corporate Bonds 47.06%
International Bonds 38.80%
Other 10.35%
Cash and Equiv. 2.06%
1.74%

Top 10 holdings

Stock name % Weight Country Sector
1 MARSTONS ISSUER PLC 2.19% GBR Bonds
2 ROTHESAY LIFE 1.97% GBR Bonds
3 BUPA FINANCE PLC 1.85% 001 Non-Classified
4 0 5/8% Treasury Gilt 2050 1.74% GBR Bonds
5 MITCHELLS + BUTLERS FINA 1.72% GBR Bonds
6 ANGLIAN WATER SERV FIN 1.67% 001 Non-Classified
7 CPUK FINANCE LTD 1.60% 001 Bonds
8 ORSTED A/S 1.49% DNK Bonds
9 TP ICAP FINANCE PLC 1.48% GBR Bonds
10 BANCO BILBAO VIZCAYA ARG 1.38% 001 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