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

Sell:81.74p Buy:81.74p Change: 0.08p (0.10%)
Prices as at 13 December 2024
Sell:81.74p
Buy:81.74p
Change: 0.08p (0.10%)
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 13 December 2024
Sell:81.74p
Buy:81.74p
Change: 0.08p (0.10%)
Prices as at 13 December 2024
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.57%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.57%
There are other unit types of this fund available:
Class Z - Accumulation (Gross GBP) (Net ongoing charge 0.57%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Phil Roantree
Fund launch date: 31 March 2004
Sector: GBP Corporate Bond
Fund size: £16 million
Number of holdings: 88
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

13/12/19 to 13/12/20 13/12/20 to 13/12/21 13/12/21 to 13/12/22 13/12/22 to 13/12/23 13/12/23 to 13/12/24
Annual return 6.47% -0.35% -16.72% 5.60% 6.79%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide long-term returns from a combination of income and capital growth. The portfolio will consist of primarily investment grade fixed interest investments, mainly Sterling denominated corporate bonds.

Income Details

Underlying yield : 3.90%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 January 2025 1 April 2025 1 July 2025 1 October 2025
Payment date: 28 February 20254 31 May 20254 31 August 20254 30 November 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2024.

Security Weight
0 5/8% Treasury Gilt 2050 3.24%
MARSTONS ISSUER PLC 2.15%
MITCHELLS + BUTLERS FINA 2.12%
ROTHESAY LIFE 1.98%
BUPA FINANCE PLC 1.85%
GREENE KING FINANCE PLC 1.75%
CPUK FINANCE LTD 1.70%
ENEL FINANCE INTL NV 1.67%
TP ICAP FINANCE PLC 1.61%
E.ON INTL FINANCE BV 1.60%
Sector Weight
Bonds 91.44%
Non-Classified 6.14%
Cash and Equiv. 2.42%
Country Weight
United Kingdom 55.53%
Non-Classified 16.41%
Netherlands 7.86%
United States 4.80%
France 4.13%
Cash and Equiv. 2.42%
Spain 2.28%
Japan 1.52%
Denmark 1.35%
Luxembourg 1.30%

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. Prices provided by Morningstar, correct as at 13 December 2024. Data provided by Broadridge, correct as at 31 October 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.