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

Sell:156.30p Buy:156.30p Change: 0.30p (0.19%)
Prices as at 26 April 2024
Sell:156.30p
Buy:156.30p
Change: 0.30p (0.19%)
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 26 April 2024
Sell:156.30p
Buy:156.30p
Change: 0.30p (0.19%)
Prices as at 26 April 2024
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 50.52%
International Bonds 40.39%
Other 5.84%
UK Gilts 3.24%

Top 10 holdings

Stock name % Weight Country Sector
1 0 5/8% Treasury Gilt 2050 2.99% United Kingdom Bonds
2 MARSTONS ISSUER PLC 2.25% United Kingdom Bonds
3 CPUK FINANCE LTD 1.85% Non-Classified Bonds
4 GREENE KING FINANCE PLC 1.49% United Kingdom Bonds
5 AT+T INC 1.46% United States Bonds
6 NEXT GROUP PLC 1.41% United Kingdom Bonds
7 EASTERN POWER NETWORKS 1.41% United Kingdom Bonds
8 ROTHESAY LIFE 1.40% United Kingdom Bonds
9 ENEL FINANCE INTL NV 1.36% Netherlands Bonds
10 E.ON INTL FINANCE BV 1.34% Netherlands 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
Bonds 50.52% 40.39% 3.24% 94.16%
Non-Classified 5.84% 5.84%
Total 50.52% 40.39% 3.24% 5.84% 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 2023. 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