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

Sell:170.20p Buy:170.20p Change: 0.60p (0.35%)
Prices as at 1 July 2025
Sell:170.20p
Buy:170.20p
Change: 0.60p (0.35%)
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 1 July 2025
Sell:170.20p
Buy:170.20p
Change: 0.60p (0.35%)
Prices as at 1 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%
UK Gilts 1.74%

Top 10 holdings

Stock name % Weight Country Sector
1 MARSTONS ISSUER PLC 2.19% United Kingdom Bonds
2 ROTHESAY LIFE 1.97% United Kingdom Bonds
3 BUPA FINANCE PLC 1.85% Non-Classified Non-Classified
4 0 5/8% Treasury Gilt 2050 1.74% United Kingdom Bonds
5 MITCHELLS + BUTLERS FINA 1.72% United Kingdom Bonds
6 ANGLIAN WATER SERV FIN 1.67% Non-Classified Non-Classified
7 CPUK FINANCE LTD 1.60% Non-Classified Bonds
8 ORSTED A/S 1.49% Denmark Bonds
9 TP ICAP FINANCE PLC 1.48% United Kingdom Bonds
10 BANCO BILBAO VIZCAYA ARG 1.38% Non-Classified 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. 2.06% 2.06%
Bonds 47.06% 38.80% 1.74% 87.59%
Non-Classified 10.35% 10.35%
Total 47.06% 38.80% 1.74% 10.35% 2.06% 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 May 2025. Data provided by Broadridge.

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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