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

Sell:174.50p Buy:174.50p Change: 0.1p (0.06%)
Prices as at 7 November 2025
Sell:174.50p
Buy:174.50p
Change: 0.1p (0.06%)
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 7 November 2025
Sell:174.50p
Buy:174.50p
Change: 0.1p (0.06%)
Prices as at 7 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
UK Corporate Bonds 59.83%
International Bonds 33.89%
Cash and Equiv. 3.37%
2.91%

Top 10 holdings

Stock name % Weight Country Sector
1 ROTHESAY LIFE 1.92% GBR Bonds
2 MARSTONS ISSUER PLC 1.81% GBR Bonds
3 BUPA FINANCE PLC 1.80% GBR Bonds
4 UNITED UTILITIES WAT FIN 1.61% GBR Bonds
5 LEGAL + GENERAL GROUP 1.60% GBR Bonds
6 ANGLIAN WATER SERV FIN 1.56% GBR Bonds
7 0 5/8% Treasury Gilt 2050 1.53% GBR Bonds
8 SOUTHERN GAS NETWORK PLC 1.52% GBR Bonds
9 CPUK FINANCE LTD 1.50% 001 Bonds
10 PLACES FOR PEOPLE TREAS 1.48% GBR 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